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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
RIG icon
1226
Transocean
RIG
$5.82B
$2K ﹤0.01%
831
– –
RODM icon
1227
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2K ﹤0.01%
105
+4
+4% +$98
ROK icon
1228
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
11
– –
RPRX icon
1229
Royalty Pharma
RPRX
$25.3B
$2K ﹤0.01%
50
– –
RYTM icon
1230
Rhythm Pharmaceuticals
RYTM
$7.96B
$2K ﹤0.01%
65
– –
SAN icon
1231
Banco Santander
SAN
$210B
$2K ﹤0.01%
1,000
– –
SHBI icon
1232
Shore Bancshares
SHBI
$796M
$2K ﹤0.01%
+124
New +$2.35K
SIZE icon
1233
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2K ﹤0.01%
21
– –
SNPS icon
1234
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
7
-4
-36% -$1.35K
TAOX
1235
Tao Synergies Inc
TAOX
$25.2M
$2K ﹤0.01%
12
– –
SPGI icon
1236
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
– –
SPXL icon
1237
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2K ﹤0.01%
40
-18
-31% -$1.36K
TEL icon
1238
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
19
– –
TPIC
1239
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
190
– –
TTEK icon
1240
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
60
– –
TVTX icon
1241
Travere Therapeutics
TVTX
$5.78B
$2K ﹤0.01%
70
– –
TYL icon
1242
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
6
– –
USEP icon
1243
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2K ﹤0.01%
74
-188
-72% -$4.98K
VLY icon
1244
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
199
– –
WOLF icon
1245
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
17
– –
WTS icon
1246
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
13
– –
ZROZ icon
1247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2K ﹤0.01%
+20
New +$2.1K
QVCGA
1248
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
19
– –
BACK
1249
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2K ﹤0.01%
+167
New +$3.55K
CTLT
1250
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
23
– –
48 49
50
51 52

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OWM
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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
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.