We are live on ! Find out more
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
XRAY icon
1351
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
49
+1
+2% +$34
XXII
1352
22nd Century Group
XXII
$1.48M
– –
0
– –
XYL icon
1353
Xylem
XYL
$28.1B
$1K ﹤0.01%
16
– –
YCBD icon
1354
cbdMD
YCBD
$5.93M
$1K ﹤0.01%
10
– –
QCLS
1355
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
GAP
1356
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
120
-3,000
-96% -$28.1K
HDRO
1357
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
+15
New +$1.42K
MTTR
1358
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
– –
PMD
1359
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
150
– –
TUP
1360
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
171
– –
SILK
1361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
22
– –
MRTX
1362
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
10
– –
VRTV
1363
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
MMP
1364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
21
– –
MTEM
1365
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
50
– –
AMPE
1366
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
33
– –
BRCN
1367
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
2,000
– –
ACHV icon
1368
Achieve Life Sciences
ACHV
$683M
– –
-308
Closed -$2K
ADI icon
1369
Analog Devices
ADI
$190B
– –
-42
Closed -$6K
AFG icon
1370
American Financial Group
AFG
$12.1B
– –
-11
Closed -$1K
AL
1371
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$7K
ALGS icon
1372
Aligos Therapeutics
ALGS
$34.9M
$0 ﹤0.01%
1
– –
ALL icon
1373
Allstate
ALL
$67.5B
– –
-3
Closed –
ALLK
1374
DELISTED
Allakos
ALLK
$0 ﹤0.01%
7
– –
ALXO icon
1375
ALX Oncology
ALXO
$290M
$0 ﹤0.01%
22
– –
53 54
55
56 57

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.