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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
DE icon
251
Deere & Co
DE
$166B
$134K 0.08%
312
-128
-29% -$52K
IVOL icon
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$132K 0.08%
5,859
-578
-9% -$13.1K
GS icon
253
Goldman Sachs
GS
$301B
$132K 0.08%
385
-64
-14% -$22.3K
FCX icon
254
Freeport-McMoran
FCX
$95.5B
$132K 0.08%
3,473
+1,103
+47% +$38.6K
WMB icon
255
Williams Companies
WMB
$87.8B
$130K 0.08%
3,956
-804
-17% -$26.2K
AGNC icon
256
AGNC Investment
AGNC
$12.6B
$129K 0.07%
12,480
-9,493
-43% -$86.7K
UPST icon
257
Upstart Holdings
UPST
$2.89B
$129K 0.07%
9,746
-2,805
-22% -$54.2K
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$129K 0.07%
5,821
+2,595
+80% +$57.4K
BP icon
259
BP
BP
$109B
$129K 0.07%
3,683
+3
+0.1% +$100
VSDA icon
260
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$128K 0.07%
2,860
-55
-2% -$2.41K
TIPX icon
261
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$126K 0.07%
6,833
-2,185
-24% -$40.4K
MDIV icon
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$124K 0.07%
8,287
+7,587
+1,084% +$115K
SPG icon
263
Simon Property Group
SPG
$71.9B
$122K 0.07%
1,038
+313
+43% +$34.8K
MDB icon
264
MongoDB
MDB
$29.8B
$122K 0.07%
618
+19
+3% +$3.38K
AZN icon
265
AstraZeneca
AZN
$250B
$121K 0.07%
896
-79
-8% -$9.91K
IXN icon
266
iShares Global Tech ETF
IXN
$8.74B
$119K 0.07%
2,647
+2,094
+379% +$95.5K
HNDL icon
267
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$118K 0.07%
6,049
+1,829
+43% +$36.2K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$118K 0.07%
618
-217
-26% -$41.8K
OKE icon
269
Oneok
OKE
$55.4B
$118K 0.07%
1,795
-2,937
-62% -$180K
NLY icon
270
Annaly Capital Management
NLY
$17.1B
$117K 0.07%
5,560
+1,419
+34% +$27.9K
BHP icon
271
BHP
BHP
$223B
$117K 0.07%
1,885
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.5B
$117K 0.07%
162
-30
-16% -$22.1K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$117K 0.07%
583
+202
+53% +$41.3K
AAL icon
274
American Airlines Group
AAL
$10.6B
$116K 0.07%
9,108
-1,559
-15% -$21.1K
FRSH icon
275
Freshworks
FRSH
$3.2B
$115K 0.07%
7,805
-3,130
-29% -$43.4K
9 10
11
12 13

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.