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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
PSA icon
1326
Public Storage
PSA
$61.3B
$1K ﹤0.01%
3
-234
-99% -$76.1K
PSO icon
1327
Pearson
PSO
$9.9B
$1K ﹤0.01%
101
+1
+1% +$10
PTPI
1328
DELISTED
Petros Pharmaceuticals
PTPI
$1K ﹤0.01%
5
– –
RKT icon
1329
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
200
– –
RSPT icon
1330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
40
– –
SABR icon
1331
Sabre
SABR
$835M
$1K ﹤0.01%
219
– –
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
22
– –
SCO icon
1333
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$1K ﹤0.01%
+9
New +$911
SLDP icon
1334
Solid Power
SLDP
$532M
$1K ﹤0.01%
+200
New +$1.26K
SNDL icon
1335
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
474
+55
+13% +$154
SPHQ icon
1336
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1K ﹤0.01%
34
– –
SPLB icon
1337
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1K ﹤0.01%
41
– –
SPRU icon
1338
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
125
– –
TAP icon
1339
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+18
New +$976
TFX icon
1340
Teleflex
TFX
$5.98B
$1K ﹤0.01%
7
– –
TLPH icon
1341
Talphera
TLPH
$74.2M
$1K ﹤0.01%
125
– –
TPHD icon
1342
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1K ﹤0.01%
+35
New +$1.08K
TPR icon
1343
Tapestry
TPR
$32.8B
$1K ﹤0.01%
32
-142
-82% -$4.75K
TW icon
1344
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
18
– –
VMAR icon
1345
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
VRM icon
1346
Vroom Inc
VRM
$48.2M
$1K ﹤0.01%
+13
New +$1.74K
VXX icon
1347
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1K ﹤0.01%
+3
New +$994
WAB icon
1348
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
-10
-42% -$883
WATT icon
1349
Energous
WATT
$102M
$1K ﹤0.01%
1
– –
WYNN icon
1350
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
23
– –
52 53
54
55 56

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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.