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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.06M
Cap. Flow
+$18.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
27.27%
Holding
1,531
New
112
Increased
434
Reduced
249
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$840K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$745K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$620K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
5
AAPL icon
Apple
AAPL
+$532K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$475K
2
CTAS icon
Cintas
CTAS
+$343K
3
WEAT icon
Teucrium Wheat Fund
WEAT
+$318K
4
NXPI icon
NXP Semiconductors
NXPI
+$260K
5
SPG icon
Simon Property Group
SPG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Consumer Discretionary 13.68%
3 Financials 6.9%
4 Communication Services 6.74%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
826
Flagstar Bank National Association
FLG
$5.82B
$13K 0.01%
502
+7
+1% +$206
BAC.PRL icon
827
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
10
– –
BBWI icon
828
Bath & Body Works
BBWI
$4.1B
$12K 0.01%
362
– –
BEAM icon
829
Beam Therapeutics
BEAM
$2.84B
$12K 0.01%
250
– –
BIL icon
830
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12K 0.01%
134
– –
BKNG icon
831
Booking.com
BKNG
$161B
$12K 0.01%
175
– –
ETN icon
832
Eaton
ETN
$174B
$12K 0.01%
88
+44
+100% +$6.16K
GFI icon
833
Gold Fields
GFI
$36.5B
$12K 0.01%
1,500
– –
GRWG icon
834
GrowGeneration
GRWG
$90.7M
$12K 0.01%
3,400
– –
HAS icon
835
Hasbro
HAS
$13.2B
$12K 0.01%
174
+101
+138% +$7.98K
HCAT icon
836
Health Catalyst
HCAT
$128M
$12K 0.01%
1,234
+1,200
+3,529% +$15.9K
IYC icon
837
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12K 0.01%
208
– –
KEY icon
838
KeyCorp
KEY
$24.4B
$12K 0.01%
761
– –
NUGT icon
839
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$12K 0.01%
485
-200
-29% -$5.75K
PALL icon
840
abrdn Physical Palladium Shares ETF
PALL
$667M
$12K 0.01%
300
– –
PPL
841
PPL Corp
PPL
$26.7B
$12K 0.01%
477
+3
+0.6% +$86
PTON icon
842
Peloton Interactive
PTON
$2.49B
$12K 0.01%
1,793
-505
-22% -$5.13K
RVLV icon
843
Revolve Group
RVLV
$1.73B
$12K 0.01%
552
+500
+962% +$13.2K
VFH icon
844
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
167
– –
ATSG
845
DELISTED
Air Transport Services Group
ATSG
$12K 0.01%
510
-31
-6% -$900
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K 0.01%
416
– –
ARR
847
Armour Residential REIT
ARR
$2.36B
$11K 0.01%
460
– –
BBBY
848
Bed Bath & Beyond
BBBY
$442M
$11K 0.01%
477
– –
CHRD icon
849
Chord Energy
CHRD
$7.39B
$11K 0.01%
+80
New +$10.3K
DKS icon
850
Dick's Sporting Goods
DKS
$18.7B
$11K 0.01%
105
– –
32 33
34
35 36

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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Newbridge Financial Services Group's Q3 2022 Portfolio in Review

As of Q3 2022, Newbridge Financial Services Group held 1,531 positions worth $170M, up 5.6% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Newbridge Financial Services Group deployed $18.2M of net new capital in Q3 2022, opening 112 new positions and adding to 434 existing holdings. Its largest new stake was Icahn Enterprises: 7,950 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $475K trimmed.

  • Newbridge Financial Services Group's largest Q3 2022 buy was Icahn Enterprises: 7,950 shares worth $395K.
  • Newbridge Financial Services Group added most to Amazon in Q3 2022, an estimated $840K increase.
  • Newbridge Financial Services Group's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $475K.
  • Newbridge Financial Services Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $86K.
  • Newbridge Financial Services Group's ten largest holdings make up 27% of its $170M portfolio in Q3 2022.
  • Newbridge Financial Services Group opened 112 new positions and closed 81 in Q3 2022.
  • Newbridge Financial Services Group's portfolio value rose 5.6% quarter-over-quarter to $170M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.