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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
AXON
201
Axon Enterprise
AXON
$48.9B
$180K 0.11%
1,551
-30
-2% -$3.4K
BLNK icon
202
Blink Charging
BLNK
$80.5M
$177K 0.1%
9,962
– –
NOW icon
203
ServiceNow
NOW
$122B
$177K 0.1%
2,340
+400
+21% +$36K
BNTX icon
204
BioNTech
BNTX
$23.3B
$173K 0.1%
1,285
-192
-13% -$29.4K
MDT icon
205
Medtronic
MDT
$110B
$173K 0.1%
2,148
+74
+4% +$6.65K
CENN icon
206
Cenntro
CENN
$8.46M
$172K 0.1%
278
-10
-3% -$8.56K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$172K 0.1%
5,058
-418
-8% -$15.7K
UNG icon
208
United States Natural Gas Fund
UNG
$457M
$169K 0.1%
+1,811
New +$198K
BRMK
209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$168K 0.1%
32,933
+783
+2% +$5.24K
OHI icon
210
Omega Healthcare
OHI
$14.7B
$167K 0.1%
+5,650
New +$177K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$102B
$167K 0.1%
1,522
-190
-11% -$23.6K
NBXG
212
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$166K 0.1%
17,557
+3,680
+27% +$38.9K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$166K 0.1%
3,460
-341
-9% -$18.8K
BLK icon
214
Blackrock
BLK
$175B
$164K 0.1%
298
+12
+4% +$7.86K
ENB icon
215
Enbridge
ENB
$118B
$164K 0.1%
4,429
+3,862
+681% +$163K
TIPX icon
216
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$164K 0.1%
9,018
-691
-7% -$13.4K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
$164K 0.1%
498
-194
-28% -$70.9K
NOC icon
218
Northrop Grumman
NOC
$77.9B
$161K 0.09%
343
+10
+3% +$4.76K
OXY icon
219
Occidental Petroleum
OXY
$54.8B
$160K 0.09%
2,610
+548
+27% +$35.1K
TMUS icon
220
T-Mobile US
TMUS
$190B
$159K 0.09%
1,187
+174
+17% +$24.4K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$158K 0.09%
1,536
+1
+0.1% +$106
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
$156K 0.09%
4,292
-406
-9% -$16.5K
KHC icon
223
Kraft Heinz
KHC
$31.6B
$154K 0.09%
4,605
– –
ADP icon
224
Automatic Data Processing
ADP
$107B
$153K 0.09%
678
-32
-5% -$7.55K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$8B
$152K 0.09%
883
-55
-6% -$10.4K
7 8
9
10 11

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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.