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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
ERIC icon
1076
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+729
New +$5.22K
FITB
1077
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
118
+94
+392% +$3.24K
GLDM icon
1078
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4K ﹤0.01%
129
– –
GOAU icon
1079
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$4K ﹤0.01%
275
– –
INFY icon
1080
Infosys
INFY
$50.7B
$4K ﹤0.01%
251
– –
KDP icon
1081
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
+109
New +$4.12K
LSF icon
1082
Laird Superfood
LSF
$47.8M
$4K ﹤0.01%
2,150
– –
MAT icon
1083
Mattel
MAT
$4.23B
$4K ﹤0.01%
200
– –
LITS
1084
Lite Strategy Inc
LITS
$30.9M
$4K ﹤0.01%
550
– –
MLSS icon
1085
Milestone Scientific
MLSS
$42.6M
$4K ﹤0.01%
5,000
– –
NTRA icon
1086
Natera
NTRA
$46.4B
$4K ﹤0.01%
86
– –
NWL icon
1087
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
300
– –
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
250
– –
ORCL icon
1089
Oracle
ORCL
$423B
$4K ﹤0.01%
59
-18
-23% -$1.32K
ORMP icon
1090
Oramed Pharmaceuticals
ORMP
$179M
$4K ﹤0.01%
657
– –
PFFD icon
1091
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
211
+3
+1% +$65
PPG icon
1092
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
36
– –
PUK icon
1093
Prudential
PUK
$35.2B
$4K ﹤0.01%
224
– –
PZZA icon
1094
Papa John's
PZZA
$806M
$4K ﹤0.01%
54
– –
QUAL icon
1095
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
41
– –
RIOT icon
1096
Riot Platforms
RIOT
$7.76B
$4K ﹤0.01%
525
-300
-36% -$2.11K
ROP icon
1097
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
10
– –
SCHG icon
1098
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
256
– –
SCHH icon
1099
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
193
-6
-3% -$130
SPDW icon
1100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4K ﹤0.01%
174
– –
42 43
44
45 46

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OWM
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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.