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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
EWT icon
1001
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K ﹤0.01%
135
– –
HL icon
1002
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
1,500
– –
IQV icon
1003
IQVIA
IQV
$39.3B
$6K ﹤0.01%
31
+13
+72% +$2.85K
ITOT icon
1004
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
70
+1
+1% +$88
LEVI icon
1005
Levi Strauss
LEVI
$9.39B
$6K ﹤0.01%
406
+202
+99% +$3.6K
LYB icon
1006
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
78
+13
+20% +$1.1K
MARA icon
1007
Marathon Digital Holdings
MARA
$3.9B
$6K ﹤0.01%
+600
New +$7.11K
NSSC icon
1008
Napco Security Technologies
NSSC
$1.48B
$6K ﹤0.01%
200
– –
ORLY icon
1009
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
120
– –
PLTK icon
1010
Playtika
PLTK
$1.12B
$6K ﹤0.01%
600
– –
RUN icon
1011
Sunrun
RUN
$2.46B
$6K ﹤0.01%
200
– –
SBLK icon
1012
Star Bulk Carriers
SBLK
$3.22B
$6K ﹤0.01%
353
+28
+9% +$639
SCCO icon
1013
Southern Copper
SCCO
$166B
$6K ﹤0.01%
151
– –
SCHA icon
1014
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
320
– –
SFL icon
1015
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
609
– –
SMB icon
1016
VanEck Short Muni ETF
SMB
$312M
$6K ﹤0.01%
+333
New +$5.65K
SONY icon
1017
Sony
SONY
$138B
$6K ﹤0.01%
450
– –
NSLR
1018
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
1,470
– –
SSTI icon
1019
SoundThinking
SSTI
$103M
$6K ﹤0.01%
200
– –
STT icon
1020
State Street
STT
$50.7B
$6K ﹤0.01%
+95
New +$6.49K
UPBD icon
1021
Upbound Group
UPBD
$1.16B
$6K ﹤0.01%
324
+5
+2% +$125
W icon
1022
Wayfair
W
$14.6B
$6K ﹤0.01%
170
-24
-12% -$1.27K
XPO icon
1023
XPO
XPO
$23.7B
$6K ﹤0.01%
236
– –
XTL icon
1024
State Street SPDR S&P Telecom ETF
XTL
$586M
$6K ﹤0.01%
78
– –
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
335
+225
+205% +$5.28K
39 40
41
42 43

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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.