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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
SLYV icon
1151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
50
-122
-71% -$9.18K
STZ icon
1152
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
14
+7
+100% +$1.71K
SYF icon
1153
Synchrony
SYF
$25.6B
$3K ﹤0.01%
100
– –
TFI icon
1154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3K ﹤0.01%
79
– –
TREX icon
1155
Trex
TREX
$5.01B
$3K ﹤0.01%
77
– –
TTC icon
1156
Toro Company
TTC
$9.49B
$3K ﹤0.01%
31
– –
UA icon
1157
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
500
– –
UNM icon
1158
Unum
UNM
$14.3B
$3K ﹤0.01%
65
+33
+103% +$1.21K
USHY icon
1159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
78
– –
VO icon
1160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
72
-12
-14% -$627
VSXY
1161
Victoria's Secret
VSXY
$7.83B
$3K ﹤0.01%
103
– –
TXNM
1162
TXNM Energy Inc
TXNM
$5.94B
$3K ﹤0.01%
75
– –
AIVC
1163
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3K ﹤0.01%
100
– –
LL
1164
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
368
-491
-57% -$4.41K
NSTG
1165
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
271
– –
HEP
1166
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
162
– –
VMW
1167
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
FRC
1168
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
24
– –
ADRA.U
1169
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3K ﹤0.01%
350
– –
GBT
1170
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
44
– –
AKRO
1171
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
65
– –
ALGN icon
1172
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
11
– –
ALK icon
1173
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
50
– –
AMP icon
1174
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
9
-18
-67% -$4.74K
APH icon
1175
Amphenol
APH
$209B
$2K ﹤0.01%
+62
New +$2.25K
45 46
47
48 49

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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.