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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
DMTK
1251
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+600
New +$3.69K
NVTA
1252
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
779
– –
VRAY
1253
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
500
– –
HEXO
1254
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
714
-4
-0.6% -$11
MYOV
1255
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
88
– –
TTM
1256
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
OTIC
1257
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
8,000
– –
NH
1258
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
533
-107
-17% -$760
DRE
1259
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
44
+18
+69% +$1.05K
HZNP
1260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
40
– –
SIVB
1261
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
SBNY
1262
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11
– –
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
70
– –
ACB
1264
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
65
– –
AES icon
1265
AES
AES
$10.5B
$1K ﹤0.01%
+50
New +$1.19K
AJG icon
1266
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
7
– –
ANSS
1267
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
– –
AWR icon
1268
American States Water
AWR
$3.46B
$1K ﹤0.01%
+8
New +$679
BAX icon
1269
Baxter International
BAX
$14.2B
$1K ﹤0.01%
25
– –
BCYC
1270
Bicycle Therapeutics
BCYC
$292M
$1K ﹤0.01%
40
– –
BFAM icon
1271
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
13
– –
BLDP
1272
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
175
– –
BRCC icon
1273
BRC Inc
BRCC
$250M
$1K ﹤0.01%
100
– –
BXP icon
1274
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
12
– –
CHTR icon
1275
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
49 50
51
52 53

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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.