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
EHC icon
901
Encompass Health
EHC
$12.4B
$9K 0.01%
200
-51
-20% -$2.55K
GPN icon
902
Global Payments
GPN
$22.8B
$9K 0.01%
83
– –
HYLB icon
903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9K 0.01%
284
– –
INDS icon
904
Pacer Industrial Real Estate ETF
INDS
$117M
$9K 0.01%
250
– –
ISRG icon
905
Intuitive Surgical
ISRG
$134B
$9K 0.01%
47
-25
-35% -$5.37K
IWP icon
906
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9K 0.01%
119
– –
JNK icon
907
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K 0.01%
104
– –
M icon
908
Macy's
M
$6.68B
$9K 0.01%
600
– –
MVV icon
909
ProShares Ultra MidCap400
MVV
$163M
$9K 0.01%
234
– –
NVAX icon
910
Novavax
NVAX
$1.31B
$9K 0.01%
519
– –
PGF icon
911
Invesco Financial Preferred ETF
PGF
$674M
$9K 0.01%
575
– –
IMVP
912
Invesco India ETF
IMVP
$116M
$9K 0.01%
400
– –
SCZ icon
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9K 0.01%
191
– –
FIRY
914
Firy Inc
FIRY
$163M
$9K 0.01%
450
– –
SNX icon
915
TD Synnex
SNX
$20.2B
$9K 0.01%
115
– –
SPOT icon
916
Spotify
SPOT
$100B
$9K 0.01%
100
– –
STX icon
917
Seagate
STX
$184B
$9K 0.01%
171
– –
ULTA icon
918
Ulta Beauty
ULTA
$24.3B
$9K 0.01%
22
+20
+1,000% +$8.05K
XLRE icon
919
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K 0.01%
246
– –
APTO
920
DELISTED
Aptose Biosciences, Inc.
APTO
$9K 0.01%
32
– –
CTXS
921
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
89
– –
A icon
922
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
68
– –
AMRN
923
Amarin Corp
AMRN
$303M
$8K ﹤0.01%
350
– –
ARCB icon
924
ArcBest
ARCB
$3.08B
$8K ﹤0.01%
106
– –
AVAV icon
925
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
100
– –
35 36
37
38 39

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.