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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
BIPC icon
926
Brookfield Infrastructure
BIPC
$4.85B
$8K ﹤0.01%
190
– –
CHPT icon
927
ChargePoint
CHPT
$161M
$8K ﹤0.01%
27
+10
+59% +$3.04K
CIM
928
Chimera Investment
CIM
$1B
$8K ﹤0.01%
+533
New +$13.9K
CNQ icon
929
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
364
+305
+517% +$7.9K
CWH icon
930
Camping World
CWH
$653M
$8K ﹤0.01%
300
– –
EDV icon
931
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8K ﹤0.01%
87
– –
EOLS icon
932
Evolus
EOLS
$501M
$8K ﹤0.01%
1,000
– –
FDD icon
933
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$8K ﹤0.01%
850
– –
GO icon
934
Grocery Outlet
GO
$980M
$8K ﹤0.01%
+252
New +$10.2K
GXO icon
935
GXO Logistics
GXO
$5.55B
$8K ﹤0.01%
226
– –
HBI
936
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
1,125
– –
HUBS icon
937
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
30
– –
IDXX icon
938
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
+25
New +$9.18K
ILMN icon
939
Illumina
ILMN
$28.4B
$8K ﹤0.01%
45
– –
KIM icon
940
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
459
+4
+0.9% +$84
MAR icon
941
Marriott International
MAR
$92.3B
$8K ﹤0.01%
60
– –
MJ icon
942
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
153
– –
MTCH icon
943
Match Group
MTCH
$8.55B
$8K ﹤0.01%
160
+129
+416% +$8.1K
NIU
944
Niu Technologies
NIU
$193M
$8K ﹤0.01%
2,000
-1,650
-45% -$10.1K
NOK icon
945
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,900
+900
+90% +$4.37K
ON icon
946
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
124
+24
+24% +$1.55K
PUBM icon
947
PubMatic
PUBM
$810M
$8K ﹤0.01%
500
– –
RXT icon
948
Rackspace Technology
RXT
$1.24B
$8K ﹤0.01%
2,000
– –
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
314
-360
-53% -$10K
SPTL icon
950
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
272
– –
36 37
38
39 40

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MA
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
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SAM
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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.