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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
AGIG
1201
Abundia Global Impact Group
AGIG
$36.5M
$2K ﹤0.01%
55
– –
ICUI icon
1202
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
10
– –
IMNM icon
1203
Immunome
IMNM
$2.83B
$2K ﹤0.01%
375
– –
IMUX icon
1204
Immunic
IMUX
$195M
$2K ﹤0.01%
50
– –
INSM icon
1205
Insmed
INSM
$28.6B
$2K ﹤0.01%
79
– –
KEYS icon
1206
Keysight
KEYS
$58.3B
$2K ﹤0.01%
12
– –
KIE icon
1207
State Street SPDR S&P Insurance ETF
KIE
$639M
$2K ﹤0.01%
55
+1
+2% +$38
KNSL icon
1208
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
7
– –
LITE icon
1209
Lumentum
LITE
$69.3B
$2K ﹤0.01%
31
– –
LKQ icon
1210
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
42
– –
MCK icon
1211
McKesson
MCK
$101B
$2K ﹤0.01%
6
-20
-77% -$6.94K
MNA icon
1212
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2K ﹤0.01%
49
– –
MPWR icon
1213
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
6
– –
MSCI icon
1214
MSCI
MSCI
$40.9B
$2K ﹤0.01%
5
– –
NEAR icon
1215
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
41
– –
ODFL icon
1216
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
16
– –
OGN icon
1217
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
94
– –
OIH icon
1218
VanEck Oil Services ETF
OIH
$1.92B
$2K ﹤0.01%
9
– –
OUNZ icon
1219
VanEck Merk Gold Trust
OUNZ
$2.69B
$2K ﹤0.01%
150
– –
OXY.WS icon
1220
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
43
– –
PBW icon
1221
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2K ﹤0.01%
42
– –
PTCT icon
1222
PTC Therapeutics
PTCT
$6.12B
$2K ﹤0.01%
34
– –
BCIC
1223
BCP Investment Corp
BCIC
$92.9M
$2K ﹤0.01%
88
– –
PWV icon
1224
Invesco Large Cap Value ETF
PWV
$1.72B
$2K ﹤0.01%
37
+1
+3% +$45
QNST icon
1225
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
235
– –
47 48
49
50 51

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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.