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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
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
15
– –
NWLI
1502
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-338
Closed -$69K
DCPH
1503
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-98
Closed -$1K
SWAV
1504
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-33
Closed -$6K
NBSE
1505
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
13
– –
PXD
1506
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-122
Closed -$27K
GMDA
1507
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-378
Closed -$1K
LCAHW
1508
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$0 ﹤0.01%
500
-1,000
-67% -$166
WTER
1509
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
ARAV
1510
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-841
Closed -$1K
LTHM
1511
DELISTED
Livent Corporation
LTHM
– –
-300
Closed -$7K
SURF
1512
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
405
– –
NVNOW
1513
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$0 ﹤0.01%
500
– –
DCT
1514
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
36
– –
SGFY
1515
DELISTED
Signify Health, Inc.
SGFY
– –
-350
Closed -$5K
ALR
1516
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
10
-33
-77% -$38
HYRE
1517
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
300
– –
PRTY
1518
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,500
Closed -$2K
CLR
1519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$13K
GCP
1520
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30
Closed -$1K
MNDT
1521
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,120
Closed -$24K
POLY
1522
DELISTED
Plantronics, Inc.
POLY
– –
-500
Closed -$20K
RTLR
1523
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-300
Closed -$4K
BKEP
1524
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,000
Closed -$5K
SAIL
1525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-245
Closed -$15K
58 59 60
61
62

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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.