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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
SRCL
1026
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
135
+35
+35% +$1.68K
VLTA
1027
DELISTED
Volta Inc.
VLTA
$6K ﹤0.01%
5,000
– –
AVLR
1028
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
70
– –
EMKR
1029
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
350
– –
APTV icon
1030
Aptiv
APTV
$10.3B
$5K ﹤0.01%
62
+22
+55% +$2.11K
BC icon
1031
Brunswick
BC
$5.28B
$5K ﹤0.01%
77
– –
BE icon
1032
Bloom Energy
BE
$64.6B
$5K ﹤0.01%
256
– –
CAG icon
1033
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
138
-25
-15% -$858
CMCL icon
1034
Caledonia Mining Corp
CMCL
$420M
$5K ﹤0.01%
550
– –
CRCT icon
1035
Cricut
CRCT
$1.22B
$5K ﹤0.01%
500
– –
CRNC icon
1036
Cerence
CRNC
$413M
$5K ﹤0.01%
304
– –
DGRS icon
1037
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$5K ﹤0.01%
136
+2
+1% +$82
DGS icon
1038
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
124
+4
+3% +$177
FNDF icon
1039
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5K ﹤0.01%
206
– –
GBCI icon
1040
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
102
– –
GLSI icon
1041
Greenwich LifeSciences
GLSI
$211M
$5K ﹤0.01%
500
– –
HRTG icon
1042
Heritage Insurance Holdings
HRTG
$991M
$5K ﹤0.01%
2,000
– –
IGLB icon
1043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5K ﹤0.01%
106
– –
IHDG icon
1044
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5K ﹤0.01%
141
+2
+1% +$77
INTU icon
1045
Intuit
INTU
$89B
$5K ﹤0.01%
12
– –
IQ icon
1046
iQIYI
IQ
$1.28B
$5K ﹤0.01%
1,800
-300
-14% -$1.11K
KWEB icon
1047
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5K ﹤0.01%
200
-100
-33% -$2.87K
MLM icon
1048
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
14
-5
-26% -$1.69K
NI icon
1049
NiSource
NI
$20.4B
$5K ﹤0.01%
208
+1
+0.5% +$29
NVTS icon
1050
Navitas Semiconductor
NVTS
$3.63B
$5K ﹤0.01%
1,104
– –
40 41
42
43 44

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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.