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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
TRUP icon
1476
Trupanion
TRUP
$1.18B
– –
-250
Closed -$15K
TSCO icon
1477
Tractor Supply
TSCO
$18B
– –
-210
Closed -$8K
TTNP
1478
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWST icon
1479
Twist Bioscience
TWST
$7.25B
– –
-53
Closed -$2K
UAA icon
1480
Under Armour
UAA
$2.6B
– –
-500
Closed -$4K
UDR icon
1481
UDR
UDR
$12.3B
– –
-92
Closed -$4K
UP icon
1482
Wheels Up
UP
$198M
$0 ﹤0.01%
1
– –
UUUU icon
1483
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
22
– –
VAL.WS icon
1484
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
8
– –
VANI icon
1485
Vivani Medical
VANI
$122M
$0 ﹤0.01%
103
-1
-1% -$5
VDE icon
1486
Vanguard Energy ETF
VDE
$9.74B
– –
-232
Closed -$23K
VMEO
1487
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
8
– –
VV icon
1488
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-16
Closed -$3K
WFRD icon
1489
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
13
– –
WSBC icon
1490
WesBanco
WSBC
$4B
$0 ﹤0.01%
1
– –
WWR icon
1491
Westwater Resources
WWR
$97.5M
$0 ﹤0.01%
1
– –
WYY icon
1492
WidePoint Corp
WYY
$114M
$0 ﹤0.01%
8
– –
XWEL icon
1493
XWELL
XWEL
$8.66M
$0 ﹤0.01%
1
– –
XYLG icon
1494
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
– –
-2,660
Closed -$69K
YETI icon
1495
Yeti Holdings
YETI
$3.95B
– –
-300
Closed -$13K
TECX
1496
Tectonic Therapeutic
TECX
$606M
– –
-31
Closed –
NBIS
1497
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
774
– –
GPUS
1498
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
ACCD
1499
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
27
-83
-75% -$905
AXNX
1500
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-67
Closed -$4K
58 59
60
61 62

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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.