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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
SRVR icon
1101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$4K ﹤0.01%
152
– –
TAK icon
1102
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
329
+2
+0.6% +$28
VATE icon
1103
INNOVATE Corp
VATE
$165M
$4K ﹤0.01%
+500
New +$7.64K
ZG icon
1104
Zillow
ZG
$7.63B
$4K ﹤0.01%
150
– –
ZYNE
1105
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
6,075
– –
AUY
1106
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
– –
GET
1107
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$4K ﹤0.01%
+2,091
New +$3.59K
ADSK icon
1108
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
16
-100
-86% -$20.2K
AFMD
1109
DELISTED
Affimed
AFMD
$3K ﹤0.01%
150
– –
ARGX icon
1110
argenx
ARGX
$54.1B
$3K ﹤0.01%
9
– –
ASND icon
1111
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
25
– –
BAH icon
1112
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
33
– –
BMRN icon
1113
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
38
– –
CDW icon
1114
CDW
CDW
$17B
$3K ﹤0.01%
+20
New +$3.43K
CEG icon
1115
Constellation Energy
CEG
$95.6B
$3K ﹤0.01%
34
-13
-28% -$958
CEVA icon
1116
CEVA Inc
CEVA
$1.08B
$3K ﹤0.01%
100
– –
CMMB
1117
Chemomab Therapeutics
CMMB
$14.1M
$3K ﹤0.01%
275
– –
CMP icon
1118
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
70
– –
COO icon
1119
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
48
+20
+71% +$1.53K
CTRA
1120
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
130
-261
-67% -$7.47K
DD icon
1121
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
48
– –
DHI icon
1122
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
44
– –
DLS icon
1123
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
53
+1
+2% +$58
DNA icon
1124
Ginkgo Bioworks
DNA
$521M
$3K ﹤0.01%
25
– –
EPM icon
1125
Evolution Petroleum
EPM
$131M
$3K ﹤0.01%
400
– –
43 44
45
46 47

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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.