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
AMBA icon
1376
Ambarella
AMBA
$3.81B
– –
-400
Closed -$26K
ASRT
1377
DELISTED
Assertio
ASRT
$0 ﹤0.01%
8
– –
FRMM
1378
Forum Markets
FRMM
$79.5M
– –
0
– –
ATOS icon
1379
Atossa Therapeutics
ATOS
$23.5M
– –
-133
Closed -$2K
AUUDW
1380
DELISTED
Auddia Inc Warrants
AUUDW
– –
-1,500
Closed -$1K
AVNS
1381
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVTX icon
1382
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AXTI icon
1383
AXT Inc
AXTI
$5.8B
– –
-1,000
Closed -$6K
BATRK icon
1384
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BBIO icon
1385
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
25
– –
BBSI icon
1386
Barrett Business Services
BBSI
$804M
$0 ﹤0.01%
8
– –
BCAB icon
1387
BioAtla
BCAB
$5.74M
$0 ﹤0.01%
1
– –
BKR icon
1388
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$3K
BTBT icon
1389
Bit Digital
BTBT
$482M
$0 ﹤0.01%
200
– –
BTCS icon
1390
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
20
– –
CAN
1391
Canaan Creative
CAN
$159M
– –
-1,200
Closed -$4K
CATY icon
1392
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
2
– –
CDE icon
1393
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
30
– –
CHGG icon
1394
Chegg
CHGG
$102M
– –
-75
Closed -$1K
CLIR icon
1395
ClearSign Technologies
CLIR
$25.5M
– –
-1,000
Closed -$12K
CMC icon
1396
Commercial Metals
CMC
$8.31B
– –
-20
Closed -$1K
CPT icon
1397
Camden Property Trust
CPT
$11.3B
– –
-8
Closed -$1K
CRDF icon
1398
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
115
-716
-86% -$1.72K
CVNA icon
1399
Carvana
CVNA
$77.9B
– –
-1,875
Closed -$8K
DADA
1400
DELISTED
Dada Nexus
DADA
– –
-100
Closed -$1K
54 55
56
57 58

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.