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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
RF icon
976
Regions Financial
RF
$26.8B
$7K ﹤0.01%
333
+3
+0.9% +$63
SCHK icon
977
Schwab 1000 Index ETF
SCHK
$5.92B
$7K ﹤0.01%
412
– –
SLYG icon
978
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
104
– –
SPSM icon
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7K ﹤0.01%
+200
New +$7.57K
SSP icon
980
E.W. Scripps
SSP
$304M
$7K ﹤0.01%
600
– –
STLA icon
981
Stellantis
STLA
$20.8B
$7K ﹤0.01%
620
– –
SUSA icon
982
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7K ﹤0.01%
93
– –
SWBI icon
983
Smith & Wesson
SWBI
$637M
$7K ﹤0.01%
700
– –
SYK icon
984
Stryker
SYK
$130B
$7K ﹤0.01%
32
– –
UWM icon
985
ProShares Ultra Russell2000
UWM
$249M
$7K ﹤0.01%
260
– –
ZIM icon
986
ZIM Integrated Shipping Services
ZIM
$3.24B
$7K ﹤0.01%
300
+25
+9% +$1.03K
DJT icon
987
Trump Media & Technology Group
DJT
$2.83B
$7K ﹤0.01%
394
+19
+5% +$501
TBCH
988
Turtle Beach Corp
TBCH
$277M
$7K ﹤0.01%
1,035
-815
-44% -$8.54K
TELL
989
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
3,000
– –
CEMI
990
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
20,350
– –
AMC icon
991
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
+90
New +$12.3K
APA icon
992
APA Corp
APA
$13.2B
$6K ﹤0.01%
172
-1,910
-92% -$68.3K
AQB icon
993
AquaBounty Technologies
AQB
$6.02M
$6K ﹤0.01%
375
– –
ARE icon
994
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
+45
New +$6.91K
AVB icon
995
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
30
– –
BON
996
Bon Natural Life
BON
$8.7M
$6K ﹤0.01%
11
– –
CNC icon
997
Centene
CNC
$32.5B
$6K ﹤0.01%
76
-106
-58% -$9.47K
DEM icon
998
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
186
+60
+48% +$2.17K
ELV icon
999
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
12
-21
-64% -$10K
EPRF icon
1000
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$6K ﹤0.01%
330
-1,475
-82% -$29.5K
38 39
40
41 42

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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.