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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.18%
3,462
-269
-7% -$26.1K
SNAP icon
127
Snap
SNAP
$8.97B
$299K 0.18%
30,410
+25,250
+489% +$294K
ONEM
128
DELISTED
1Life Healthcare
ONEM
$297K 0.17%
17,290
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$296K 0.17%
6,192
-112
-2% -$5.57K
IRM icon
130
Iron Mountain
IRM
$37.8B
$291K 0.17%
6,629
+5,168
+354% +$261K
MMM icon
131
3M
MMM
$93.9B
$290K 0.17%
3,135
+2,434
+347% +$267K
SO icon
132
Southern Company
SO
$107B
$290K 0.17%
4,257
+15
+0.4% +$1.14K
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$289K 0.17%
12,152
+7,811
+180% +$202K
XHE icon
134
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$288K 0.17%
3,373
+410
+14% +$38K
PTLO icon
135
Portillo's
PTLO
$338M
$287K 0.17%
14,600
+6,200
+74% +$136K
ADBE icon
136
Adobe
ADBE
$103B
$286K 0.17%
1,041
-52
-5% -$19.7K
ABNB icon
137
Airbnb
ABNB
$90.5B
$285K 0.17%
2,710
+700
+35% +$77.6K
MRVL icon
138
Marvell Technology
MRVL
$189B
$284K 0.17%
6,612
+561
+9% +$27.8K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$284K 0.17%
3,815
+436
+13% +$34.1K
INTC icon
140
Intel
INTC
$510B
$281K 0.17%
10,895
+3,493
+47% +$119K
MRK icon
141
Merck
MRK
$317B
$275K 0.16%
3,191
+273
+9% +$24.4K
SNOW icon
142
Snowflake
SNOW
$110B
$274K 0.16%
1,614
+522
+48% +$86.4K
DOCU
143
DocuSign
DOCU
$11B
$269K 0.16%
5,040
+347
+7% +$21.8K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$269K 0.16%
7,586
-2,094
-22% -$84.3K
FANG icon
145
Diamondback Energy
FANG
$52.4B
$268K 0.16%
2,229
-106
-5% -$13.2K
AVGO icon
146
Broadcom
AVGO
$1.99T
$266K 0.16%
6,000
+3,480
+138% +$178K
KYNB
147
Kyntra Bio
KYNB
$28.3M
$264K 0.16%
811
+70
+9% +$22.5K
DDOG icon
148
Datadog
DDOG
$101B
$261K 0.15%
2,940
+100
+4% +$10.1K
UPST icon
149
Upstart Holdings
UPST
$2.89B
$261K 0.15%
12,551
+7,528
+150% +$202K
MCD icon
150
McDonald's
MCD
$195B
$258K 0.15%
1,120
+86
+8% +$22K
4 5
6
7 8

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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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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.