NEWBRIDGE FINANCIAL SERVICES GROUP, INC. Holdings
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. is an investment fund managing more than 170M US dollars. The largest holdings include Apple, Amazon.com and Tesla. In Q3 2022 the fund bought assets of total value of 17.47M US dollars and sold assets of total value of 7.5M US dollars.
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$170.00M
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-38.19%
quarter
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1 year portfolio value change:
-193.97%
1 year
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2020 | 21185000 | 2559000 |
| Q1 2021 | 27511000 | 13952000 |
| Q2 2021 | 32594000 | 5185000 |
| Q3 2021 | 23083000 | 25906000 |
| Q4 2021 | 65654000 | 13976000 |
| Q1 2022 | 13863000 | 21912000 |
| Q2 2022 | -10720000 | 28499000 |
| Q3 2022 | 17469000 | 7498000 |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 8.39% Portfolio value: 14.27M Avg. open price: $140.8 Current price: $146.49 P/L: +4.04% Bought +3.39% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 8.1M Avg. open price: $2,337.46 Current price: $92.04 P/L: -96.06% Bought +10.22% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 6.77M Avg. open price: $783.34 Current price: $184.27 P/L: -76.48% Sold -1.43% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 4.36M Avg. open price: $274.65 Current price: $250.92 P/L: -8.64% Bought +1.05% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 4.14M Avg. open price: $207.19 Current price: $167.94 P/L: -18.95% Bought +10.21% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 2.66M Avg. open price: $2,270.93 Current price: $100.29 P/L: -95.58% Bought +22.07% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.66M Avg. open price: $201.82 Current price: $168.22 P/L: -16.65% Sold -12.10% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.57M Avg. open price: $2,307.78 Current price: $100.67 P/L: -95.64% Bought +21.12% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.43M Avg. open price: N/A Current price: $21.71 P/L: N/A Sold -4.59% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.40M Avg. open price: $168.95 Current price: $97.34 P/L: -42.38% Bought +0.21% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.37M Avg. open price: $432.59 Current price: $486.73 P/L: +12.52% Bought +0.93% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.25M Avg. open price: $215.52 Current price: $185.27 P/L: -14.04% Bought +10.88% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.17M Avg. open price: $153.07 Current price: $131.57 P/L: -14.04% Bought +4.66% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 1.11M Avg. open price: $305.68 Current price: $321.07 P/L: +5.04% Bought +12.43% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.08M Avg. open price: $128.65 Current price: $163.58 P/L: +27.15% Bought +2.14% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.08M Avg. open price: $91.99 Current price: $83.27 P/L: -9.48% Bought +75.88% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.07M Avg. open price: $45.15 Current price: $107.66 P/L: +138.45% Bought +2.28% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.02M Avg. open price: $340.96 Current price: $340.9 P/L: -0.02% Bought +3.41% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.01M Avg. open price: $42.07 Current price: $51.53 P/L: +22.48% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 961K Avg. open price: $113.71 Current price: $74.04 P/L: -34.89% Sold -7.14% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 936K Avg. open price: $159.03 Current price: $178.69 P/L: +12.36% Sold -3.06% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 933K Avg. open price: $52.54 Current price: $50.32 P/L: -4.22% Bought +321.66% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 897K Avg. open price: $175.18 Current price: $64.38 P/L: -63.25% Bought +16.64% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 895K Avg. open price: $17.96 Current price: $7.48 P/L: -58.39% Sold -8.54% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 883K Avg. open price: $32.88 Current price: $35.12 P/L: +6.81% Sold -1.60% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 882K Avg. open price: $221.04 Current price: $214.86 P/L: -2.80% Bought +2.01% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 878K Avg. open price: $37.23 Current price: $37.81 P/L: +1.55% Bought +2.24% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 864K Avg. open price: $226.05 Current price: $120.14 P/L: -46.86% Sold -8.81% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 848K Avg. open price: $14.95 Current price: $4.58 P/L: -69.36% Bought +2.77% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 828K Avg. open price: $173.67 Current price: $142.65 P/L: -17.86% Sold -7.05% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 826K Avg. open price: $342.55 Current price: $288.68 P/L: -15.73% Bought +1.81% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 820K Avg. open price: $97.72 Current price: $98.94 P/L: +1.25% Bought +2.69% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 814K Avg. open price: $429.19 Current price: $400.99 P/L: -6.57% Bought +4.25% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 812K Avg. open price: $344.67 Current price: $293.38 P/L: -14.88% Sold -0.17% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 805K Avg. open price: $137.68 Current price: $151.24 P/L: +9.85% Bought +8.82% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 802K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 799K Avg. open price: $86.16 Current price: $82.9 P/L: -3.78% Bought +38.22% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 790K Avg. open price: $264.29 Current price: $216.44 P/L: -18.11% Bought +0.57% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 779K Avg. open price: $247.19 Current price: $229 P/L: -7.36% Sold -1.02% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 734K Avg. open price: $13.98 Current price: $14.21 P/L: +1.62% Sold -8.03% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 728K Avg. open price: $613.52 Current price: $41.88 P/L: -93.17% Bought +15.86% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 706K Avg. open price: $69.87 Current price: $68.79 P/L: -1.55% Bought +2.84% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 688K Avg. open price: $256.6 Current price: $268.3 P/L: +4.56% Sold -2.70% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 686K Avg. open price: $27.96 Current price: $28.43 P/L: +1.68% Bought +1591.45% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 684K Avg. open price: $52.12 Current price: $37.19 P/L: -28.66% Bought +35.25% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 681K Avg. open price: $138.47 Current price: $144.37 P/L: +4.26% Bought +94.12% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 680K Avg. open price: $29.1 Current price: $32.79 P/L: +12.68% Bought +16.49% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 678K Avg. open price: $43.2 Current price: $47.61 P/L: +10.20% Bought +18.31% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 665K Avg. open price: $54.87 Current price: $61.01 P/L: +11.19% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 663K Avg. open price: $251.13 Current price: $57.9 P/L: -76.94% Bought +11.96% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 659K Avg. open price: $25.66 Current price: $18.76 P/L: -26.89% Bought +1.98% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 658K Avg. open price: $419.87 Current price: $402.79 P/L: -4.07% Bought +1.33% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 644K Avg. open price: $2.67 Current price: $1.14 P/L: -57.31% Bought +6.18% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 633K Avg. open price: $127.76 Current price: $138.63 P/L: +8.51% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 632K Avg. open price: $69.03 Current price: $70.6 P/L: +2.27% Bought +20.18% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 624K Avg. open price: $16.15 Current price: $67.38 P/L: +317.28% Sold -42.44% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 620K Avg. open price: $189.69 Current price: $122.89 P/L: -35.21% Bought +13.64% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 619K Avg. open price: $574.89 Current price: $557.13 P/L: -3.09% Bought +0.74% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 606K Avg. open price: $198.49 Current price: $183.19 P/L: -7.71% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 600K Avg. open price: N/A Current price: $39.94 P/L: N/A Sold -21.73% shares Q1 2022 |
| Portfolio share: 0.34% Portfolio value: 580K Avg. open price: $81.34 Current price: $30.32 P/L: -62.73% Sold -1.40% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 576K Avg. open price: $224.81 Current price: $244.92 P/L: +8.95% Bought +13.62% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 576K Avg. open price: $246.1 Current price: $247.34 P/L: +0.50% Bought +1.57% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 568K Avg. open price: $141.99 Current price: $133.51 P/L: -5.98% Sold -4.40% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 567K Avg. open price: $66.81 Current price: $72.89 P/L: +9.11% Sold -0.33% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 559K Avg. open price: $34.07 Current price: $34.81 P/L: +2.16% Sold -0.75% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 540K Avg. open price: $419.52 Current price: $538.05 P/L: +28.25% Bought +7.44% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 538K Avg. open price: $144.27 Current price: $171.72 P/L: +19.02% Bought +2.16% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 529K Avg. open price: $626.02 Current price: $452.55 P/L: -27.71% Bought +23.82% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 517K Avg. open price: $81.57 Current price: $80.99 P/L: -0.71% Bought +73.25% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 512K Avg. open price: $138.76 Current price: $124.26 P/L: -10.45% Bought +29.14% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 511K Avg. open price: $91.34 Current price: $70.97 P/L: -22.30% Sold -4.84% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 510K Avg. open price: $43.95 Current price: $50.52 P/L: +14.95% Bought +27.90% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 508K Avg. open price: $29.57 Current price: $52.26 P/L: +76.72% Sold -0.55% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 507K Avg. open price: $71.95 Current price: $54.14 P/L: -24.75% Sold -10.65% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 506K Avg. open price: $9.25 Current price: $4.91 P/L: -46.92% Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 499K Avg. open price: $97.58 Current price: $100.75 P/L: +3.25% Sold -8.89% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 494K Avg. open price: $17.24 Current price: $13.53 P/L: -21.56% Sold -0.27% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 488K Avg. open price: $10.47 Current price: $2.9 P/L: -72.31% Bought +5.38% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $66.04 Current price: $122.86 P/L: +86.03% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 474K Avg. open price: $140.69 Current price: $149.04 P/L: +5.94% Bought +4.80% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 473K Avg. open price: $7.51 Current price: $30.77 P/L: +309.71% Sold -21.81% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 473K Avg. open price: $54.99 Current price: $36.75 P/L: -33.18% Bought +376.60% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 471K Avg. open price: $7.31 Current price: $6.7 P/L: -8.28% Bought +17.42% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.07% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 457K Avg. open price: $289.19 Current price: $178.02 P/L: -38.44% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 456K Avg. open price: $15.56 Current price: $12.16 P/L: -21.85% Sold -0.69% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 439K Avg. open price: $59 Current price: $63.46 P/L: +7.55% Bought +71.10% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 438K Avg. open price: $405.2 Current price: $387.84 P/L: -4.28% Sold -21.18% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 438K Avg. open price: $102.62 Current price: $177.58 P/L: +73.05% Bought +46.07% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 433K Avg. open price: $45.55 Current price: $88.54 P/L: +94.39% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 417K Avg. open price: $213.73 Current price: $74.62 P/L: -65.09% Sold -25.17% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 411K Avg. open price: $64.91 Current price: $62.41 P/L: -3.85% Bought +115.32% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 408K Avg. open price: $72.93 Current price: $76.24 P/L: +4.54% Bought +21.26% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.24% Portfolio value: 404K Avg. open price: $181.65 Current price: $157 P/L: -13.57% Bought +5.09% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 402K Avg. open price: $31.51 Current price: $26.39 P/L: -16.26% Sold -11.34% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 398K Avg. open price: $349.72 Current price: $355.95 P/L: +1.78% Bought +11.03% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 395K Avg. open price: N/A Current price: $50.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 380K Avg. open price: $135.84 Current price: $147.65 P/L: +8.70% Sold -25.00% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 370K Avg. open price: $343.88 Current price: $73.92 P/L: -78.50% Bought +3.89% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 345K Avg. open price: $160.64 Current price: $183.46 P/L: +14.20% Bought +105.25% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 335K Avg. open price: $569.93 Current price: $600.09 P/L: +5.29% Bought +140.18% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 334K Avg. open price: $22.89 Current price: $20.45 P/L: -10.68% Bought +15.24% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 333K Avg. open price: $83.14 Current price: $54.31 P/L: -34.68% Bought +1.19% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +725.88% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $14.4 Current price: $13.65 P/L: -5.24% Bought +2083.50% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $7.51 Current price: $26.6 P/L: +254.28% Bought +0.12% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 323K Avg. open price: $9.54 Current price: $7.54 P/L: -20.95% Sold -51.67% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 320K Avg. open price: $185.7 Current price: $232.92 P/L: +25.43% Bought +131.32% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 320K Avg. open price: $200.41 Current price: $139.07 P/L: -30.61% Bought +36.74% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 320K Avg. open price: $175.69 Current price: $165.01 P/L: -6.08% Sold -28.17% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 318K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 313K Avg. open price: $1,324.41 Current price: $1,576.99 P/L: +19.07% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 311K Avg. open price: $41.58 Current price: $39.7 P/L: -4.52% Bought +2120.50% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 309K Avg. open price: $183 Current price: $182.71 P/L: -0.16% Bought +5.05% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 309K Avg. open price: $532.36 Current price: $317.17 P/L: -40.42% Bought +4.21% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 308K Avg. open price: $494.65 Current price: $170.2 P/L: -65.59% Bought +209.90% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Bought +964.86% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 305K Avg. open price: $82.94 Current price: $84.99 P/L: +2.47% Bought +17.75% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $19.83 Current price: $23.83 P/L: +20.14% Bought +0.74% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 302K Avg. open price: $106.17 Current price: $99.29 P/L: -6.48% Sold -7.21% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 302K Avg. open price: $59.48 Current price: $52.91 P/L: -11.04% Sold -1.84% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 299K Avg. open price: $19 Current price: $10.27 P/L: -45.98% Bought +489.34% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 297K Avg. open price: $33.06 Current price: $16.84 P/L: -49.08% Sold -15.93% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $57.46 Current price: $49.17 P/L: -14.42% Sold -1.78% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $41.43 Current price: $54.83 P/L: +32.34% Bought +353.73% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 290K Avg. open price: $67.35 Current price: $67.35 P/L: 0.00% Bought +0.35% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 290K Avg. open price: $139.16 Current price: $124.9 P/L: -10.25% Bought +347.27% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 289K Avg. open price: $21.55 Current price: $24.68 P/L: +14.53% Bought +179.94% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 288K Avg. open price: $116.23 Current price: $91.87 P/L: -20.96% Bought +13.84% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $24.07 Current price: $19.63 P/L: -18.47% Bought +73.81% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 286K Avg. open price: $574.46 Current price: $334.13 P/L: -41.84% Sold -4.76% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 285K Avg. open price: $146.18 Current price: $99.79 P/L: -31.73% Bought +34.83% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 284K Avg. open price: $58.05 Current price: $43.6 P/L: -24.89% Bought +9.27% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 284K Avg. open price: $76.38 Current price: $76.74 P/L: +0.47% Bought +12.90% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $46.92 Current price: $29.27 P/L: -37.62% Bought +47.19% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $77.56 Current price: $109.51 P/L: +41.19% Bought +9.36% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 274K Avg. open price: $238.78 Current price: $138.01 P/L: -42.20% Bought +47.80% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $38.41 Current price: $40.98 P/L: +6.68% Sold -21.63% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 269K Avg. open price: $196.65 Current price: $44.33 P/L: -77.46% Bought +7.39% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $134.86 Current price: $143.66 P/L: +6.53% Sold -4.54% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $512.36 Current price: $533.16 P/L: +4.06% Bought +138.10% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 264K Avg. open price: $10.25 Current price: $16.16 P/L: +57.67% Bought +9.44% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $94.15 Current price: $71.1 P/L: -24.48% Bought +3.52% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $106.37 Current price: $17.9 P/L: -83.17% Bought +149.87% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 258K Avg. open price: $132.86 Current price: $145.06 P/L: +9.18% Bought +220.83% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 258K Avg. open price: $234.59 Current price: $271.93 P/L: +15.92% Bought +8.32% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 255K Avg. open price: N/A Current price: $5.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $36.82 Current price: $40.12 P/L: +8.95% Bought +92.35% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $96.29 Current price: $89.9 P/L: -6.63% Bought +1.80% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $152.43 Current price: $123.8 P/L: -18.78% Bought +24.45% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $75.41 Current price: $13.46 P/L: -82.16% Bought +31.74% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $44.69 Current price: $53.7 P/L: +20.16% Bought +25.93% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $85.85 Current price: $100.6 P/L: +17.18% Sold -3.98% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.40% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $55 Current price: $66.02 P/L: +20.03% Bought +665.70% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $179.86 Current price: $208.03 P/L: +15.66% Bought +182.96% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $109.29 Current price: $95.03 P/L: -13.05% Bought +264.52% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $208.72 Current price: $90.58 P/L: -56.61% Sold -0.27% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $37.39 Current price: $32.06 P/L: -14.27% Bought +0.35% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $19.27 Current price: $19.63 P/L: +1.82% Bought +29.71% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $126.78 Current price: $109.17 P/L: -13.89% Sold -22.99% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $99.94 Current price: $64.61 P/L: -35.35% Bought +85.29% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $113.88 Current price: $94.76 P/L: -16.79% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $72.98 Current price: $77.8 P/L: +6.61% Sold -1.66% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 224K Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $14.05 Current price: $12 P/L: -14.60% Bought +39.20% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 221K Avg. open price: $214.39 Current price: $270.56 P/L: +26.20% Sold -3.02% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 221K Avg. open price: $98.29 Current price: $89.15 P/L: -9.30% Sold -2.35% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $40.64 Current price: $40.97 P/L: +0.82% Bought +139.10% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $91.58 Current price: $44.51 P/L: -51.40% Bought +23.35% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $106.54 P/L: N/A Sold -1.87% shares Q2 2021 |
| Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $9.81 Current price: $9.05 P/L: -7.78% Bought +61.35% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $62.87 Current price: $88.31 P/L: +40.47% Sold -2.56% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $20.1 Current price: $16.57 P/L: -17.57% Bought +116.12% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $48.87 Current price: $28.43 P/L: -41.84% Sold -3.00% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $19.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $64.42 Current price: $44.59 P/L: -30.78% Bought +18.29% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $78.92 Current price: $21.71 P/L: -72.50% Sold -23.09% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $113.97 Current price: $74.68 P/L: -34.47% Sold -0.65% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $27.78 Current price: $23.9 P/L: -13.96% Sold -14.62% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $179.85 Current price: $182.37 P/L: +1.40% Sold -6.21% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $52.98 Current price: $45.63 P/L: -13.88% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 199K Avg. open price: $19.26 Current price: $18.72 P/L: -2.82% Bought +19.80% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 198K Avg. open price: N/A Current price: $29.46 P/L: N/A Sold -19.36% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 191K Avg. open price: $157.95 Current price: $156.43 P/L: -0.96% Sold -24.62% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 191K Avg. open price: $105.18 Current price: $103.42 P/L: -1.67% Sold -15.97% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 190K Avg. open price: $19.56 Current price: $17.68 P/L: -9.61% Bought +1226.43% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 189K Avg. open price: $30.61 Current price: $25.01 P/L: -18.30% Sold -6.66% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 189K Avg. open price: $65.81 Current price: $59.08 P/L: -10.23% Sold -11.04% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 188K Avg. open price: $25.14 Current price: $9.71 P/L: -61.40% Bought +11.70% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 187K Avg. open price: $14.8 Current price: $14.43 P/L: -2.49% Bought +53.06% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 187K Avg. open price: $282.99 Current price: $290.64 P/L: +2.70% Sold -3.58% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 185K Avg. open price: $11.74 Current price: $9.83 P/L: -16.29% Bought +87.48% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 184K Avg. open price: $213.58 Current price: $176.48 P/L: -17.37% Bought +6.28% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 182K Avg. open price: $46.97 Current price: $51.03 P/L: +8.65% Bought +761.08% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 180K Avg. open price: $142.42 Current price: $186.65 P/L: +31.06% Sold -1.90% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 177K Avg. open price: $571.91 Current price: $394.87 P/L: -30.96% Bought +20.62% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 177K Avg. open price: $38.79 Current price: $14.14 P/L: -63.54% Sold -10.75% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 173K Avg. open price: $104.17 Current price: $79.2 P/L: -23.97% Bought +3.57% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 173K Avg. open price: $109.19 Current price: $166.81 P/L: +52.77% Sold -13.00% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 172K Avg. open price: $81.12 Current price: $82.23 P/L: +1.36% Sold -7.63% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 172K Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -3.19% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 169K Avg. open price: N/A Current price: $17.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 168K Avg. open price: $9.41 Current price: $3.95 P/L: -58.09% Bought +2.44% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 167K Avg. open price: $156.49 Current price: $118.95 P/L: -23.99% Sold -11.10% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 167K Avg. open price: $34.33 Current price: $29.56 P/L: -13.91% N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.52% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 166K Avg. open price: $80.83 Current price: $51.53 P/L: -36.25% Sold -8.97% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $40.2 Current price: $40.07 P/L: -0.31% Bought +681.13% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $20.68 Current price: $18.71 P/L: -9.53% Sold -7.12% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $404.18 Current price: $368.6 P/L: -8.80% Sold -28.03% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $762.37 Current price: $703.19 P/L: -7.76% Bought +4.20% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 161K Avg. open price: $365.88 Current price: $536.96 P/L: +46.76% Bought +3.00% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 160K Avg. open price: $35.39 Current price: $67.4 P/L: +90.48% Bought +26.58% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 159K Avg. open price: $124 Current price: $150.92 P/L: +21.71% Bought +17.18% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 158K Avg. open price: $114.22 Current price: $106.2 P/L: -7.03% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 156K Avg. open price: $48.87 Current price: $43.18 P/L: -11.64% Sold -8.64% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 154K Avg. open price: $35.69 Current price: $39.51 P/L: +10.70% Bought +0.66% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 153K Avg. open price: $199.91 Current price: $264.81 P/L: +32.46% Sold -4.51% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 152K Avg. open price: $177.31 Current price: $197.11 P/L: +11.17% Sold -5.86% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 151K Avg. open price: $130.84 Current price: $106.19 P/L: -18.84% Bought +2.21% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 151K Avg. open price: $27.52 Current price: $12.79 P/L: -53.54% Sold -17.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 150K Avg. open price: $158.82 Current price: $156.91 P/L: -1.20% Bought +16.86% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 150K Avg. open price: $216.86 Current price: $200.82 P/L: -7.40% Sold -52.85% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 149K Avg. open price: $199.69 Current price: $47.01 P/L: -76.46% Bought +18.04% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 147K Avg. open price: $343.37 Current price: $435.81 P/L: +26.92% Sold -3.08% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.03% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $61.53 Current price: $45.86 P/L: -25.47% Bought +2.66% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $254.36 Current price: $251.09 P/L: -1.29% Sold -15.58% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $424.69 Current price: $491.99 P/L: +15.85% Bought +18.61% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $28.73 Current price: $39.24 P/L: +36.56% Bought +14.49% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $26.88 Current price: $23.13 P/L: -13.95% Sold -8.10% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 143K Avg. open price: $58.56 Current price: $50.21 P/L: -14.26% Bought +0.09% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $26.15 Current price: $14.65 P/L: -44.00% Sold -15.85% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $69.74 Current price: $51.6 P/L: -26.01% Bought +5.86% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $132.3 Current price: $105.68 P/L: -20.12% Bought +312.35% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 139K Avg. open price: $53.24 Current price: $39.33 P/L: -26.13% Sold -0.46% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $49.39 Current price: $46.99 P/L: -4.86% Bought +8.17% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 137K Avg. open price: $10.93 Current price: $5.2 P/L: -52.46% Bought +222.31% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $25.92 Current price: $34.67 P/L: +33.74% Sold -1.45% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $21.5 Current price: $20.44 P/L: -4.95% Sold -6.06% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $377.71 Current price: $370.63 P/L: -1.87% Sold -36.04% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $58.2 Current price: $35.72 P/L: -38.63% Sold -1.68% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $596.9 Current price: $754.57 P/L: +26.42% Sold -3.52% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $173.91 Current price: $177.25 P/L: +1.92% Bought +17.33% shares Q3 2022 |
Showing TOP 250 NEWBRIDGE FINANCIAL SERVICES GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NEWBRIDGE FINANCIAL SERVICES GROUP, INC.?
The biggest position of the NEWBRIDGE FINANCIAL SERVICES GROUP, INC. is Apple Inc. (AAPL) with 8.39% portfolio share worth of 14.28M US dollars.
Top 5 NEWBRIDGE FINANCIAL SERVICES GROUP's holdings represent 22.13% of the portfolio:
- Apple Inc. (AAPL) – 8.39%
- Amazon.com, Inc. (AMZN) – 4.76%
- Tesla, Inc. (TSLA) – 3.98%
- Microsoft Corporation (MSFT) – 2.56%
- NVIDIA Corporation (NVDA) – 2.44%
Who is the portfolio manager of NEWBRIDGE FINANCIAL SERVICES GROUP, INC.?
The portfolio manager of the NEWBRIDGE FINANCIAL SERVICES GROUP, INC. is .
What is the total asset value of the NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio?
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. total asset value (portfolio value) is 170M US dollars.
Who is ?
is the portfolio manager of the NEWBRIDGE FINANCIAL SERVICES GROUP, INC..
What is (NEWBRIDGE FINANCIAL SERVICES GROUP, INC.) fund performance?
NEWBRIDGE FINANCIAL SERVICES GROUP's quarterly performance is -38.19%, annualy -193.97%.
What is the NEWBRIDGE FINANCIAL SERVICES GROUP, INC. CIK?
NEWBRIDGE FINANCIAL SERVICES GROUP's Central Index Key is 0001879757 .