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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
ONEV icon
176
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$217K 0.13%
2,360
– –
BBDC icon
177
Barings BDC
BBDC
$886M
$216K 0.13%
26,080
+9,916
+61% +$95.8K
GILD icon
178
Gilead Sciences
GILD
$162B
$216K 0.13%
3,497
-92
-3% -$5.8K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$212K 0.12%
13,531
+7,270
+116% +$128K
UBER icon
180
Uber
UBER
$136B
$211K 0.12%
7,966
-246
-3% -$6.8K
CAPL icon
181
CrossAmerica Partners
CAPL
$807M
$210K 0.12%
+11,236
New +$232K
CHWY icon
182
Chewy
CHWY
$9.71B
$209K 0.12%
6,817
+1,054
+18% +$41.8K
FROG icon
183
JFrog
FROG
$10.5B
$208K 0.12%
9,422
– –
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.38B
$203K 0.12%
8,697
-1,489
-15% -$43.1K
EW icon
185
Edwards Lifesciences
EW
$51.2B
$203K 0.12%
2,452
-16
-0.6% -$1.54K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$200K 0.12%
4,488
+11
+0.2% +$513
XSD icon
187
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$200K 0.12%
1,314
-87
-6% -$14.8K
GOOD
188
Gladstone Commercial Corp
GOOD
$592M
$199K 0.12%
12,816
+2,118
+20% +$40.3K
YELP icon
189
Yelp
YELP
$1.44B
$198K 0.12%
5,830
-1,400
-19% -$46.3K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.2B
$191K 0.11%
1,402
-458
-25% -$68.8K
SBUX icon
191
Starbucks
SBUX
$121B
$191K 0.11%
2,262
-430
-16% -$36.5K
SBB icon
192
ProShares Short SmallCap600
SBB
$3.31M
$190K 0.11%
4,643
+4,293
+1,227% +$159K
IVT icon
193
InvenTrust Properties
IVT
$2.63B
$189K 0.11%
8,883
-634
-7% -$16.8K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$45B
$189K 0.11%
3,488
-433
-11% -$26.2K
LCID icon
195
Lucid Motors
LCID
$2.56B
$188K 0.11%
1,347
+141
+12% +$24.4K
ABR icon
196
Arbor Realty Trust
ABR
$965M
$187K 0.11%
16,227
+5,625
+53% +$82.8K
BIIB icon
197
Biogen
BIIB
$30.9B
$187K 0.11%
700
-26
-4% -$5.52K
AGNC icon
198
AGNC Investment
AGNC
$12.6B
$185K 0.11%
21,973
+10,253
+87% +$120K
MRNA icon
199
Moderna
MRNA
$22.8B
$184K 0.11%
1,557
+92
+6% +$14K
UL icon
200
Unilever
UL
$139B
$182K 0.11%
3,697
+3,268
+762% +$171K
6 7
8
9 10

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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.