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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
OPK icon
1051
Opko Health
OPK
$1.02B
$5K ﹤0.01%
2,650
– –
POR icon
1052
Portland General Electric
POR
$5.77B
$5K ﹤0.01%
104
– –
RENT
1053
Rent the Runway
RENT
$124M
$5K ﹤0.01%
118
– –
SHYD icon
1054
VanEck Short High Yield Muni ETF
SHYD
$453M
$5K ﹤0.01%
+241
New +$5.46K
SNY icon
1055
Sanofi
SNY
$104B
$5K ﹤0.01%
119
– –
TLS icon
1056
Telos
TLS
$358M
$5K ﹤0.01%
584
– –
VGSH icon
1057
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
94
– –
VTIP icon
1058
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
109
– –
VTR icon
1059
Ventas
VTR
$47.9B
$5K ﹤0.01%
125
-70
-36% -$3.44K
VYMI icon
1060
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5K ﹤0.01%
94
-98
-51% -$5.66K
WRAP icon
1061
Wrap Technologies
WRAP
$104M
$5K ﹤0.01%
3,000
– –
XEL icon
1062
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
79
– –
CMRX
1063
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
2,500
– –
VGR
1064
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
600
– –
AYX
1065
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
86
– –
WEBR
1066
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
700
-300
-30% -$2.19K
AKAM icon
1067
Akamai
AKAM
$15.9B
$4K ﹤0.01%
48
-202
-81% -$18.4K
ANGL icon
1068
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4K ﹤0.01%
136
– –
AZO icon
1069
AutoZone
AZO
$51.1B
$4K ﹤0.01%
2
– –
BATT icon
1070
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4K ﹤0.01%
295
– –
BILI icon
1071
Bilibili
BILI
$7.84B
$4K ﹤0.01%
250
-1,400
-85% -$31.9K
CNP icon
1072
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
152
-160
-51% -$4.99K
CROX icon
1073
Crocs
CROX
$6.55B
$4K ﹤0.01%
55
– –
DB icon
1074
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
600
-1,185
-66% -$10.1K
DOCN icon
1075
DigitalOcean
DOCN
$14.6B
$4K ﹤0.01%
100
-350
-78% -$14.7K
41 42
43
44 45

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MA
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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
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.