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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
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 8.39%
103,292
+3,390
+3% +$532K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.1M 4.76%
71,681
+6,648
+10% +$840K
TSLA icon
3
Tesla
TSLA
$1.23T
$6.78M 3.98%
25,553
-370
-1% -$103K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.36M 2.56%
18,733
+195
+1% +$51.5K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$4.15M 2.44%
341,620
+31,650
+10% +$500K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 1.57%
27,881
+5,041
+22% +$559K
NXPI icon
7
NXP Semiconductors
NXPI
$67.7B
$1.66M 0.98%
11,257
-1,550
-12% -$260K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$1.57M 0.92%
16,351
+2,851
+21% +$318K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$372M
$1.44M 0.85%
75,011
-3,610
-5% -$76K
DIS icon
10
Walt Disney
DIS
$165B
$1.41M 0.83%
14,897
+31
+0.2% +$3.32K
COST icon
11
Costco
COST
$415B
$1.38M 0.81%
2,916
+27
+0.9% +$14K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.78%
4,999
-168
-3% -$47.8K
BA icon
13
Boeing
BA
$165B
$1.25M 0.73%
10,324
+1,013
+11% +$155K
JPM icon
14
JPMorgan Chase
JPM
$937B
$1.17M 0.69%
11,213
+499
+5% +$57.3K
HD icon
15
Home Depot
HD
$332B
$1.12M 0.66%
4,053
+448
+12% +$132K
ABBV icon
16
AbbVie
ABBV
$457B
$1.09M 0.64%
8,111
+170
+2% +$24.4K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.63%
13,620
+5,876
+76% +$495K
XOM icon
18
ExxonMobil
XOM
$648B
$1.07M 0.63%
12,270
+273
+2% +$24.9K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.6%
3,582
+118
+3% +$37.5K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.02M 0.6%
22,873
+94
+0.4% +$4.63K
AMD icon
21
Advanced Micro Devices
AMD
$848B
$961K 0.56%
15,160
-1,166
-7% -$99.3K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$936K 0.55%
5,727
-181
-3% -$30.6K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$933K 0.55%
18,886
+14,407
+322% +$745K
XYZ
24
Block Inc
XYZ
$46B
$897K 0.53%
16,318
+2,328
+17% +$165K
PLTR icon
25
Palantir
PLTR
$295B
$895K 0.53%
110,039
-10,275
-9% -$91.4K
1
2 3 4 5

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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.