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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
JXN icon
1426
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
11
– –
KALV
1427
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
25
– –
KOD icon
1428
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
8
– –
LBRDA icon
1429
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
1
– –
LBRDK icon
1430
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
3
– –
LCTX icon
1431
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
5
– –
LIVN icon
1432
LivaNova
LIVN
$4.2B
– –
-52
Closed -$3K
LMND icon
1433
Lemonade
LMND
$4.1B
– –
-670
Closed -$12K
MAPSW
1434
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
1,500
– –
MASI
1435
DELISTED
Masimo
MASI
– –
-37
Closed -$5K
MBOT icon
1436
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MCRB icon
1437
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
3
– –
MEI icon
1438
Methode Electronics
MEI
$592M
$0 ﹤0.01%
1
– –
MNKD icon
1439
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
+10
New +$38
BINI
1440
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NE icon
1441
Noble Corp
NE
$6.51B
– –
-112
Closed -$3K
NEO icon
1442
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
32
– –
NFG icon
1443
National Fuel Gas
NFG
$7.65B
– –
-28
Closed -$2K
NOG icon
1444
Northern Oil and Gas
NOG
$2.35B
– –
-500
Closed -$13K
NRG icon
1445
NRG Energy
NRG
$24.8B
– –
-113
Closed -$4K
NVNO
1446
enVVeno Medical
NVNO
$7.09M
$0 ﹤0.01%
1
– –
OCCI
1447
OFS Credit Co
OCCI
$74.9M
– –
-3,399
Closed -$31K
OLMA icon
1448
Olema Pharmaceuticals
OLMA
$1.05B
$0 ﹤0.01%
28
– –
ONB icon
1449
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
3
– –
OTRK
1450
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
56 57
58
59 60

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.