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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
DCTH icon
1401
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DMAC icon
1402
DiaMedica Therapeutics
DMAC
$364M
– –
-1,269
Closed -$3K
DOV icon
1403
Dover
DOV
$28.4B
$0 ﹤0.01%
2
-2
-50% -$255
DTE icon
1404
DTE Energy
DTE
$29.1B
– –
-29
Closed -$4K
EBON icon
1405
Ebang International Holdings
EBON
$12.3M
$0 ﹤0.01%
5
– –
EGBN icon
1406
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
2
– –
ENPH icon
1407
Enphase Energy
ENPH
$5.53B
– –
-42
Closed -$8K
EPIX
1408
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
31
– –
ES icon
1409
Eversource Energy
ES
$27.2B
– –
-34
Closed -$3K
FATE icon
1410
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
16
– –
FCF icon
1411
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
1
– –
FDMT icon
1412
4D Molecular Therapeutics
FDMT
$562M
$0 ﹤0.01%
30
– –
FE icon
1413
FirstEnergy
FE
$27.5B
– –
-105
Closed -$4K
FIBK icon
1414
First Interstate BancSystem
FIBK
$3.58B
$0 ﹤0.01%
2
– –
FRME icon
1415
First Merchants
FRME
$2.67B
$0 ﹤0.01%
1
– –
FRPT icon
1416
Freshpet
FRPT
$3.22B
– –
-50
Closed -$3K
FWONA icon
1417
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
FWONK icon
1418
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
3
– –
GDX icon
1419
VanEck Gold Miners ETF
GDX
$27.4B
– –
-800
Closed -$22K
GTX icon
1420
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
6
– –
HSY icon
1421
Hershey
HSY
$36.6B
– –
-67
Closed -$15K
IHF icon
1422
iShares US Healthcare Providers ETF
IHF
$1.27B
$0 ﹤0.01%
+5
New +$271
IMCV icon
1423
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-105
Closed -$6K
IT icon
1424
Gartner
IT
$11.7B
– –
-20
Closed -$5K
IVR icon
1425
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
43
– –
55 56
57
58 59

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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.