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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
HST icon
1301
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
50
-50
-50% -$871
PPLI
1302
People Inc
PPLI
$3.1B
$1K ﹤0.01%
18
– –
INVH icon
1303
Invitation Homes
INVH
$18B
$1K ﹤0.01%
38
– –
JMIA
1304
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
152
– –
JNPR
1305
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
-40
-44% -$1.13K
KGC icon
1306
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
307
– –
LAW icon
1307
CS Disco
LAW
$279M
$1K ﹤0.01%
+100
New +$1.82K
LBRT icon
1308
Liberty Energy
LBRT
$3.25B
$1K ﹤0.01%
+100
New +$1.35K
LEA icon
1309
Lear
LEA
$8.18B
$1K ﹤0.01%
5
– –
LNC icon
1310
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+22
New +$1.06K
MDLZ icon
1311
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
20
– –
MMS icon
1312
Maximus
MMS
$3.1B
$1K ﹤0.01%
23
– –
MTB icon
1313
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+7
New +$1.24K
MXI icon
1314
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
22
– –
NCNA
1315
NuCana
NCNA
$6.12M
– –
0
– –
NTLA icon
1316
Intellia Therapeutics
NTLA
$1.67B
$1K ﹤0.01%
21
-36
-63% -$2.23K
NYC
1317
American Strategic Investment Co
NYC
$27.6M
$1K ﹤0.01%
25
– –
OLN icon
1318
Olin
OLN
$2.12B
$1K ﹤0.01%
33
– –
OMEX icon
1319
Odyssey Marine Exploration
OMEX
$51.8M
$1K ﹤0.01%
417
– –
OPEN icon
1320
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
197
-1,870
-90% -$8.58K
PCY icon
1321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
39
– –
PDD icon
1322
Pinduoduo
PDD
$131B
$1K ﹤0.01%
9
– –
PEY icon
1323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1K ﹤0.01%
+50
New +$1.03K
PHG icon
1324
Philips
PHG
$26.1B
$1K ﹤0.01%
56
– –
PLUR icon
1325
Pluri
PLUR
$19.6M
$1K ﹤0.01%
150
– –
51 52
53
54 55

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MA
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EFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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.