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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
CMA
1276
DELISTED
Comerica
CMA
$1K ﹤0.01%
13
-45
-78% -$3.55K
CME icon
1277
CME Group
CME
$94.8B
$1K ﹤0.01%
5
– –
COLL icon
1278
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
64
– –
CPB icon
1279
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+22
New +$1.08K
CRGY icon
1280
Crescent Energy
CRGY
$3.82B
$1K ﹤0.01%
60
– –
CSM icon
1281
ProShares Large Cap Core Plus
CSM
$534M
$1K ﹤0.01%
34
– –
CVE icon
1282
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
37
– –
CWB icon
1283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1K ﹤0.01%
15
– –
CWT icon
1284
California Water Service
CWT
$3.12B
$1K ﹤0.01%
+12
New +$704
DHC
1285
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
851
– –
DINO icon
1286
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
20
– –
DOYU
1287
DouYu International Holdings
DOYU
$142M
$1K ﹤0.01%
130
– –
EHAB
1288
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+100
New +$1.62K
ELAN icon
1289
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
87
– –
EMBC icon
1290
Embecta
EMBC
$262M
$1K ﹤0.01%
49
-445
-90% -$13.2K
FISV
1291
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
FIS icon
1292
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
10
– –
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
95
– –
GAN
1294
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
400
– –
GERN icon
1295
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GOTU icon
1296
Gaotu Techedu
GOTU
$436M
$1K ﹤0.01%
1,000
– –
GSK icon
1297
GSK
GSK
$106B
$1K ﹤0.01%
19
– –
HDV
1298
iShares Core High Dividend ETF
HDV
$14.9B
$1K ﹤0.01%
+50
New +$1.01K
HOG icon
1299
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
19
– –
HRMY icon
1300
Harmony Biosciences
HRMY
$2.24B
$1K ﹤0.01%
29
– –
50 51
52
53 54

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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.