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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
+4.91%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.12M
Cap. Flow
+$1.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.62%
Holding
1,541
New
91
Increased
383
Reduced
321
Closed
96

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$860K
2
AMZN icon
Amazon
AMZN
+$741K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$664K
4
ATVI
Activision Blizzard
ATVI
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$501K
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$326K
3
IEP icon
Icahn Enterprises
IEP
+$315K
4
HOMB icon
Home BancShares
HOMB
+$278K
5
NRDS icon
NerdWallet
NRDS
+$275K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 10.79%
3 Healthcare 7.18%
4 Financials 7.1%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$125B
$151K 0.09%
3,130
-175
-5% -$8.46K
NOW icon
227
ServiceNow
NOW
$121B
$151K 0.09%
1,940
-400
-17% -$31.3K
CTA icon
228
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$150K 0.09%
+5,785
New +$163K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$149K 0.09%
2,710
-778
-22% -$44K
AFRM icon
230
Affirm
AFRM
$25.6B
$148K 0.09%
15,320
+2,245
+17% +$33.8K
NKE icon
231
Nike
NKE
$62.3B
$147K 0.08%
1,253
+3
+0.2% +$302
TXN icon
232
Texas Instruments
TXN
$254B
$147K 0.08%
887
+34
+4% +$5.67K
XYLD icon
233
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$146K 0.08%
3,704
+2,155
+139% +$85.7K
AXON
234
Axon Enterprise
AXON
$42.1B
$144K 0.08%
867
-684
-44% -$108K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$101B
$143K 0.08%
1,305
-217
-14% -$24.7K
RDIV icon
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$142K 0.08%
3,255
+1,155
+55% +$49.5K
CVS icon
237
CVS Health
CVS
$123B
$141K 0.08%
1,518
+329
+28% +$31.7K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.5B
$141K 0.08%
1,995
+110
+6% +$7.65K
SKOR icon
239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$141K 0.08%
3,033
– –
ABR icon
240
Arbor Realty Trust
ABR
$957M
$140K 0.08%
10,627
-5,600
-35% -$76.1K
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$140K 0.08%
2,801
-187
-6% -$9.27K
PRVB
242
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$137K 0.08%
13,000
– –
COIN icon
243
Coinbase
COIN
$38.4B
$137K 0.08%
3,880
+1,570
+68% +$82.7K
ZS icon
244
Zscaler
ZS
$26.3B
$137K 0.08%
1,227
-300
-20% -$40.8K
SWK icon
245
Stanley Black & Decker
SWK
$15.3B
$137K 0.08%
1,823
+237
+15% +$18.5K
INTU icon
246
Intuit
INTU
$88.1B
$135K 0.08%
348
+336
+2,800% +$133K
LLY icon
247
Eli Lilly
LLY
$1.06T
$135K 0.08%
369
-15
-4% -$5.32K
NET icon
248
Cloudflare
NET
$101B
$135K 0.08%
2,987
-975
-25% -$48.2K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$135K 0.08%
2,804
-656
-19% -$32.1K
IYF icon
250
iShares US Financials ETF
IYF
$4.61B
$135K 0.08%
1,783
+3
+0.2% +$225
8 9
10
11 12

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q4 2022 Portfolio in Review

As of Q4 2022, Newbridge Financial Services Group held 1,541 positions worth $173M, up 1.8% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Newbridge Financial Services Group's Q4 2022 filing shows 91 new, 383 increased, 321 reduced and 96 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 17,375 shares worth $369K. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q4 2022 buy was AGF US Market Neutral Anti-Beta Fund: 17,375 shares worth $369K.
  • Newbridge Financial Services Group added most to ExxonMobil in Q4 2022, an estimated $860K increase.
  • Newbridge Financial Services Group's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $501K.
  • Newbridge Financial Services Group fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $326K.
  • Newbridge Financial Services Group's ten largest holdings make up 25% of its $173M portfolio in Q4 2022.
  • Newbridge Financial Services Group opened 91 new positions and closed 96 in Q4 2022.
  • Newbridge Financial Services Group's portfolio value rose 1.8% quarter-over-quarter to $173M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.