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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
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$258K 0.15%
2,079
+1,431
+221% +$196K
LOAN
152
Manhattan Bridge Capital
LOAN
$48.1M
$255K 0.15%
+45,200
New +$251K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$253K 0.15%
7,342
+3,525
+92% +$134K
MS icon
154
Morgan Stanley
MS
$341B
$251K 0.15%
3,173
+56
+2% +$4.72K
ZS icon
155
Zscaler
ZS
$26.4B
$251K 0.15%
1,527
+300
+24% +$49.1K
AFRM icon
156
Affirm
AFRM
$26.2B
$245K 0.14%
13,075
+3,150
+32% +$82.4K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$245K 0.14%
5,585
+1,150
+26% +$46.8K
RTX icon
158
RTX Corp
RTX
$294B
$243K 0.14%
2,964
-123
-4% -$11.1K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$242K 0.14%
4,594
-367
-7% -$21.6K
OKE icon
160
Oneok
OKE
$55.2B
$242K 0.14%
4,732
+4,114
+666% +$245K
BABA icon
161
Alibaba
BABA
$309B
$240K 0.14%
3,000
-8
-0.3% -$762
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.27B
$240K 0.14%
2,825
– –
LOW icon
163
Lowe's Companies
LOW
$122B
$240K 0.14%
1,279
+827
+183% +$161K
FSK icon
164
FS KKR Capital
FSK
$3.21B
$239K 0.14%
14,123
+3,235
+30% +$67.5K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.14%
7,545
+26
+0.3% +$872
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.14%
2,251
-672
-23% -$76.1K
FUTU icon
167
Futu Holdings
FUTU
$15.3B
$235K 0.14%
6,300
+2,900
+85% +$126K
COF icon
168
Capital One
COF
$136B
$229K 0.13%
2,485
+54
+2% +$5.75K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.13%
10,284
-174
-2% -$4.23K
COHR icon
170
Coherent
COHR
$63.3B
$224K 0.13%
6,430
+1,730
+37% +$82.8K
PGX icon
171
Invesco Preferred ETF
PGX
$3.81B
$222K 0.13%
18,698
+5,266
+39% +$66.3K
ALB icon
172
Albemarle
ALB
$14.2B
$221K 0.13%
835
-26
-3% -$6.61K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$221K 0.13%
2,784
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.13%
6,996
+4,070
+139% +$151K
NET icon
175
Cloudflare
NET
$107B
$219K 0.13%
3,962
+750
+23% +$44.5K
5 6
7
8 9

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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.