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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
EPU icon
1126
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$3K ﹤0.01%
130
– –
EQIX icon
1127
Equinix
EQIX
$103B
$3K ﹤0.01%
6
– –
FLEX icon
1128
Flex
FLEX
$44.8B
$3K ﹤0.01%
216
– –
GPC icon
1129
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
17
+7
+70% +$1.06K
HP icon
1130
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
83
-250
-75% -$10.5K
HRL icon
1131
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
74
– –
IDRV icon
1132
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3K ﹤0.01%
+100
New +$3.88K
IGIB icon
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
63
– –
IHE icon
1134
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3K ﹤0.01%
45
– –
IWB icon
1135
iShares Russell 1000 ETF
IWB
$50.1B
$3K ﹤0.01%
16
– –
IWS icon
1136
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
33
+1
+3% +$107
KMX icon
1137
CarMax
KMX
$8.26B
$3K ﹤0.01%
41
– –
MREO
1138
Mereo BioPharma
MREO
$47.3M
$3K ﹤0.01%
4,000
– –
MSI icon
1139
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
13
-23
-64% -$5.43K
MTUM icon
1140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
+21
New +$2.94K
NEU icon
1141
NewMarket
NEU
$8.18B
$3K ﹤0.01%
9
– –
NMM icon
1142
Navios Maritime Partners
NMM
$2.26B
$3K ﹤0.01%
103
– –
ONL
1143
Orion Office REIT
ONL
$160M
$3K ﹤0.01%
351
+172
+96% +$1.76K
PETS icon
1144
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
164
+2
+1% +$42
PTEN icon
1145
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
222
– –
RFL icon
1146
Rafael Holdings
RFL
$107M
$3K ﹤0.01%
1,521
– –
RSG icon
1147
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
RWR icon
1148
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
35
– –
SBR
1149
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
+45
New +$3.19K
SHM icon
1150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
67
– –
44 45
46
47 48

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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.