We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$222B
$380K 0.22%
3,198
-1,066
-25% -$140K
ZM icon
102
Zoom
ZM
$29.9B
$370K 0.22%
5,025
+188
+4% +$17.9K
PEP icon
103
PepsiCo
PEP
$190B
$345K 0.2%
2,110
+1,082
+105% +$186K
ASML icon
104
ASML
ASML
$658B
$335K 0.2%
807
+471
+140% +$236K
STWD icon
105
Starwood Property Trust
STWD
$6.03B
$334K 0.2%
18,316
+2,422
+15% +$54.9K
MU icon
106
Micron Technology
MU
$1.01T
$333K 0.2%
6,637
+78
+1% +$4.52K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$327K 0.19%
3,989
+3,506
+726% +$325K
PSQ icon
108
ProShares Short QQQ
PSQ
$720M
$326K 0.19%
4,367
+4,167
+2,084% +$278K
BRG
109
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$326K 0.19%
12,171
+14
+0.1% +$369
WEAT icon
110
Teucrium Wheat Fund
WEAT
$295M
$323K 0.19%
7,057
-7,545
-52% -$318K
CAT icon
111
Caterpillar
CAT
$404B
$320K 0.19%
1,950
+1,107
+131% +$202K
CRM icon
112
Salesforce
CRM
$156B
$320K 0.19%
2,222
+597
+37% +$101K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$320K 0.19%
2,070
-812
-28% -$131K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$318K 0.19%
+3,100
New +$324K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.8B
$313K 0.18%
10,400
+100
+1% +$3.1K
AB icon
116
AllianceBernstein
AB
$3.46B
$311K 0.18%
8,882
+8,482
+2,121% +$358K
NFLX icon
117
Netflix
NFLX
$306B
$309K 0.18%
13,130
+530
+4% +$11.8K
UPS icon
118
United Parcel Service
UPS
$92.7B
$309K 0.18%
1,915
+92
+5% +$17.4K
PANW icon
119
Palo Alto Networks
PANW
$299B
$308K 0.18%
3,756
+120
+3% +$10.4K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$306K 0.18%
7,454
+6,754
+965% +$303K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.18%
6,097
+22
+0.4% +$1.1K
GE icon
122
GE Aerospace
GE
$391B
$305K 0.18%
7,902
+1,191
+18% +$52.4K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$303K 0.18%
15,826
– –
HOMB icon
124
Home BancShares
HOMB
$6.3B
$303K 0.18%
13,473
+99
+0.7% +$2.3K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.36B
$302K 0.18%
6,400
-120
-2% -$6.23K
3 4
5
6 7

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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

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.