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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
PAC icon
1451
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-295
Closed -$41K
PBT
1452
Permian Basin Royalty Trust
PBT
$1.49B
– –
-1,525
Closed -$25K
PCG icon
1453
PG&E
PCG
$38.5B
– –
-425
Closed -$4K
PEN icon
1454
Penumbra
PEN
$12.8B
– –
-16
Closed -$2K
PHAT icon
1455
Phathom Pharmaceuticals
PHAT
$692M
$0 ﹤0.01%
35
– –
PINS icon
1456
Pinterest
PINS
$13.4B
– –
-69
Closed -$1.51K
PLD icon
1457
Prologis
PLD
$133B
– –
-108
Closed -$13K
PRAX icon
1458
Praxis Precision Medicines
PRAX
$10.1B
$0 ﹤0.01%
2
– –
PWR icon
1459
Quanta Services
PWR
$101B
– –
-18
Closed -$2K
RCKT icon
1460
Rocket Pharmaceuticals
RCKT
$394M
$0 ﹤0.01%
18
– –
RDFN
1461
DELISTED
Redfin
RDFN
– –
-108
Closed -$1K
REXR icon
1462
Rexford Industrial Realty
REXR
$8.19B
– –
-21
Closed -$1K
REZI icon
1463
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
10
– –
RDNW
1464
RideNow Group
RDNW
$262M
– –
-150
Closed -$2K
RVTY icon
1465
Revvity
RVTY
$12.8B
– –
-18
Closed -$3K
SEE
1466
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
11
-85
-89% -$4.66K
SFIX
1467
Stitch Fix
SFIX
$560M
– –
-40
Closed –
SHC icon
1468
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
39
– –
HTO
1469
H2O America
HTO
$2.62B
$0 ﹤0.01%
+7
New +$451
SND icon
1470
Smart Sand
SND
$194M
$0 ﹤0.01%
+300
New +$570
SPIB icon
1471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
15
– –
SPTS icon
1472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-2,912
Closed -$86K
SUI icon
1473
Sun Communities
SUI
$14.7B
– –
-100
Closed -$16K
TECH icon
1474
Bio-Techne
TECH
$11.3B
– –
-28
Closed -$2K
TQQQ icon
1475
ProShares UltraPro QQQ
TQQQ
$37.9B
$0 ﹤0.01%
2
– –
57 58
59
60 61

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OWM
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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
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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.