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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
BIDU icon
1176
Baidu
BIDU
$37.2B
$2K ﹤0.01%
15
– –
BIO icon
1177
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
4
-6
-60% -$2.99K
BLD
1178
DELISTED
TopBuild
BLD
$2K ﹤0.01%
11
– –
BRKR icon
1179
Bruker
BRKR
$8.14B
$2K ﹤0.01%
33
– –
CCEP icon
1180
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
53
– –
CFG icon
1181
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
55
+1
+2% +$37
CIEN icon
1182
Ciena
CIEN
$58.4B
$2K ﹤0.01%
44
– –
COGT icon
1183
Cogent Biosciences
COGT
$7.24B
$2K ﹤0.01%
122
– –
CUK
1184
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
250
– –
DELL icon
1185
Dell
DELL
$293B
$2K ﹤0.01%
59
– –
DGX icon
1186
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
14
– –
DIV icon
1187
Global X SuperDividend US ETF
DIV
$783M
$2K ﹤0.01%
+100
New +$1.98K
DSI icon
1188
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
34
– –
EG icon
1189
Everest Group
EG
$14.4B
$2K ﹤0.01%
9
– –
EMB icon
1190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
20
-30
-60% -$2.56K
EQNR icon
1191
Equinor
EQNR
$92.4B
$2K ﹤0.01%
60
– –
AGNT
1192
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
200
– –
GEN icon
1193
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
89
+1
+1% +$23
GMED icon
1194
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
41
– –
GOVI icon
1195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2K ﹤0.01%
61
– –
GRPN icon
1196
Groupon
GRPN
$1.02B
$2K ﹤0.01%
300
– –
GWH icon
1197
ESS Tech
GWH
$18.9M
$2K ﹤0.01%
+33
New +$1.95K
GWH.WS
1198
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2K ﹤0.01%
3,000
– –
GYLD icon
1199
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2K ﹤0.01%
200
– –
HAIN icon
1200
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
100
– –
46 47
48
49 50

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MA
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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.