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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$507K 0.3%
10,112
-1,205
-11% -$67.8K
BB icon
77
BlackBerry
BB
$5.2B
$506K 0.3%
107,558
-1,700
-2% -$10.2K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$499K 0.29%
6,029
-588
-9% -$54.1K
F icon
79
Ford
F
$56.8B
$494K 0.29%
44,108
-121
-0.3% -$1.69K
FUBO icon
80
FuboTV Inc
FUBO
$281M
$488K 0.29%
11,451
+585
+5% +$25.1K
VLO icon
81
Valero Energy
VLO
$88.5B
$478K 0.28%
4,470
+35
+0.8% +$3.85K
PG icon
82
Procter & Gamble
PG
$345B
$474K 0.28%
3,755
+172
+5% +$24.4K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.09B
$473K 0.28%
12,549
+9,916
+377% +$441K
BTU icon
84
Peabody Energy
BTU
$2.65B
$473K 0.28%
19,072
-5,320
-22% -$119K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$471K 0.28%
80,151
+11,891
+17% +$88K
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$466K 0.27%
12,376
+1,621
+15% +$61K
FDX icon
87
FedEx
FDX
$73.2B
$457K 0.27%
3,075
+3
+0.1% +$633
NRDS icon
88
NerdWallet
NRDS
$599M
$456K 0.27%
51,384
-355
-0.7% -$3.48K
KO icon
89
Coca-Cola
KO
$372B
$439K 0.26%
7,838
+3,257
+71% +$202K
CVX icon
90
Chevron
CVX
$385B
$438K 0.26%
3,050
+962
+46% +$147K
KLAC icon
91
KLA
KLAC
$255B
$438K 0.26%
14,480
-3,890
-21% -$135K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$433K 0.25%
12,020
+30
+0.3% +$1.14K
PYPL icon
93
PayPal
PYPL
$50.1B
$417K 0.25%
4,847
-1,630
-25% -$145K
O icon
94
Realty Income
O
$58.7B
$411K 0.24%
7,054
+3,778
+115% +$260K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$408K 0.24%
6,115
+1,072
+21% +$78.6K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.24%
1
– –
TGT icon
97
Target
TGT
$67.8B
$404K 0.24%
2,723
+132
+5% +$21.1K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$402K 0.24%
15,870
-2,029
-11% -$55.6K
MA icon
99
Mastercard
MA
$500B
$398K 0.23%
1,399
+139
+11% +$46.1K
IEP icon
100
Icahn Enterprises
IEP
$5.22B
$395K 0.23%
+7,950
New +$410K
2 3
4
5 6

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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

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.