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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
DVAX
876
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
1,000
– –
EPS icon
877
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
272
-244
-47% -$10.4K
EXPD icon
878
Expeditors International
EXPD
$23.2B
$10K 0.01%
113
– –
FPE icon
879
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K 0.01%
600
– –
HASI icon
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10K 0.01%
320
– –
IFRA icon
881
iShares US Infrastructure ETF
IFRA
$4.57B
$10K 0.01%
302
+2
+0.7% +$72
INO icon
882
Inovio Pharmaceuticals
INO
$69M
$10K 0.01%
500
– –
LOGI icon
883
Logitech
LOGI
$15.2B
$10K 0.01%
225
-20
-8% -$1.05K
LOVE
884
LoveSac
LOVE
$261M
$10K 0.01%
+500
New +$15.3K
LU icon
885
Lufax Holding
LU
$1.3B
$10K 0.01%
1,000
– –
MDIV icon
886
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$10K 0.01%
700
– –
PNW icon
887
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
149
– –
SCHB icon
888
Schwab US Broad Market ETF
SCHB
$44.9B
$10K 0.01%
708
– –
SGMO
889
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K 0.01%
2,000
-1,000
-33% -$5.14K
SHV icon
890
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K 0.01%
92
+75
+441% +$8.25K
SKY icon
891
Champion Homes
SKY
$5.14B
$10K 0.01%
184
– –
TCRT icon
892
Alaunos Therapeutics
TCRT
$4.86M
$10K 0.01%
39
– –
USMF icon
893
WisdomTree US Multifactor Fund
USMF
$303M
$10K 0.01%
298
+4
+1% +$150
XHS icon
894
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$10K 0.01%
115
– –
CPAY icon
895
Corpay
CPAY
$25.7B
$10K 0.01%
59
– –
SP
896
DELISTED
SP Plus Corporation
SP
$10K 0.01%
+330
New +$10.9K
RAD
897
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
2,100
– –
SRNE
898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K 0.01%
6,650
– –
BUD icon
899
AB InBev
BUD
$165B
$9K 0.01%
200
– –
EFAV icon
900
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9K 0.01%
166
– –
34 35
36
37 38

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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.