We are live on ! Find out more
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
SUMO
276
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$114K 0.07%
14,130
-1,600
-10% -$12.2K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.5B
$113K 0.07%
4,985
+54
+1% +$1.23K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$29.2B
$113K 0.07%
2,461
+11
+0.4% +$478
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.07%
741
+1
+0.1% +$149
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$111K 0.06%
616
+424
+221% +$76.8K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$110K 0.06%
4,071
+1,269
+45% +$36.8K
SDIV icon
282
Global X SuperDividend ETF
SDIV
$1.2B
$110K 0.06%
4,584
+2,651
+137% +$63.7K
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$110K 0.06%
+3,806
New +$110K
BLNK icon
284
Blink Charging
BLNK
$77.6M
$109K 0.06%
9,962
– –
AMCR icon
285
Amcor
AMCR
$21.8B
$108K 0.06%
1,820
+654
+56% +$38.1K
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$108K 0.06%
1,750
– –
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$107K 0.06%
3,015
+515
+21% +$16.9K
WM icon
288
Waste Management
WM
$91.5B
$107K 0.06%
683
– –
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.72B
$107K 0.06%
3,000
– –
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.8B
$106K 0.06%
+1,046
New +$106K
CSCO icon
291
Cisco
CSCO
$476B
$106K 0.06%
2,223
+193
+10% +$8.78K
GBIL icon
292
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$106K 0.06%
+1,062
New +$106K
TSM icon
293
TSMC
TSM
$2.17T
$104K 0.06%
1,397
-12
-0.9% -$868
ET icon
294
Energy Transfer Partners
ET
$71.2B
$104K 0.06%
8,722
+6,739
+340% +$80.8K
NIO icon
295
NIO
NIO
$11.5B
$103K 0.06%
10,592
+1,000
+10% +$11.5K
EOG icon
296
EOG Resources
EOG
$71.4B
$103K 0.06%
797
+463
+139% +$61.6K
MDT icon
297
Medtronic
MDT
$110B
$103K 0.06%
1,323
-825
-38% -$66.9K
UNG icon
298
United States Natural Gas Fund
UNG
$450M
$102K 0.06%
1,811
– –
KD icon
299
Kyndryl
KD
$3.09B
$100K 0.06%
9,027
– –
JEF icon
300
Jefferies Financial Group
JEF
$13B
$99.4K 0.06%
3,033
– –
10 11
12
13 14

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.