We are live on ! Find out more
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
EBAY icon
851
eBay
EBAY
$49.8B
$11K 0.01%
307
– –
ESGV icon
852
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11K 0.01%
176
– –
FCN icon
853
FTI Consulting
FCN
$4.18B
$11K 0.01%
+64
New +$10.8K
FDVV icon
854
Fidelity High Dividend ETF
FDVV
$10.4B
$11K 0.01%
321
– –
FMAT icon
855
Fidelity MSCI Materials Index ETF
FMAT
$611M
$11K 0.01%
300
– –
IYG icon
856
iShares US Financial Services ETF
IYG
$2.2B
$11K 0.01%
240
+3
+1% +$157
NVVE
857
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OBDC icon
858
Blue Owl Capital
OBDC
$5.74B
$11K 0.01%
+1,100
New +$14K
QDEF icon
859
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$11K 0.01%
230
– –
QDEL icon
860
QuidelOrtho
QDEL
$838M
$11K 0.01%
160
-26
-14% -$2.33K
STOT icon
861
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$11K 0.01%
237
– –
VIOO icon
862
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$11K 0.01%
132
– –
VXF icon
863
Vanguard Extended Market ETF
VXF
$31.7B
$11K 0.01%
88
– –
WOOF icon
864
Petco
WOOF
$794M
$11K 0.01%
1,000
-150
-13% -$2.19K
XWEB
865
DELISTED
SPDR S&P Internet ETF
XWEB
$11K 0.01%
166
– –
UBP
866
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K 0.01%
700
– –
IPOF
867
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11K 0.01%
1,050
-2,350
-69% -$23.5K
UBA
868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
700
– –
AOS icon
869
A.O. Smith
AOS
$8.7B
$10K 0.01%
200
– –
BBY icon
870
Best Buy
BBY
$17.3B
$10K 0.01%
153
+52
+51% +$3.85K
BZUN
871
Baozun
BZUN
$172M
$10K 0.01%
1,600
– –
CDZI icon
872
Cadiz
CDZI
$291M
$10K 0.01%
5,000
– –
CINF icon
873
Cincinnati Financial
CINF
$27.1B
$10K 0.01%
108
– –
CSIQ icon
874
Canadian Solar
CSIQ
$1.08B
$10K 0.01%
256
– –
DCOM icon
875
Dime Commercial Bancshares
DCOM
$1.78B
$10K 0.01%
353
+3
+0.9% +$95
33 34
35
36 37

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.