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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
BKE icon
301
Buckle
BKE
$2.36B
$98.1K 0.06%
2,164
– –
LUMN icon
302
Lumen
LUMN
$6.09B
$98K 0.06%
18,765
– –
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
$97.4K 0.06%
2,475
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.14B
$97.2K 0.06%
1,145
+690
+152% +$56.9K
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$97.1K 0.06%
+2,284
New +$97K
GHI icon
306
Greystone Housing Impact Investors LP
GHI
$136M
$97K 0.06%
5,669
-472
-8% -$8.44K
IEP icon
307
Icahn Enterprises
IEP
$5.13B
$96.8K 0.06%
1,912
-6,038
-76% -$315K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$96.6K 0.06%
2,067
-187
-8% -$8.5K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.5B
$96.2K 0.06%
798
+286
+56% +$33.8K
CSX icon
310
CSX Corp
CSX
$93.9B
$95.8K 0.06%
3,094
-1,396
-31% -$42K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.5K 0.05%
1,896
+1
+0.1% +$50
MPC icon
312
Marathon Petroleum
MPC
$84B
$93.8K 0.05%
806
-28
-3% -$3.19K
IOO icon
313
iShares Global 100 ETF
IOO
$9.19B
$93.6K 0.05%
1,462
+932
+176% +$59.8K
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$93.2K 0.05%
2,336
-232
-9% -$9.47K
XRX icon
315
Xerox
XRX
$424M
$92.7K 0.05%
6,352
– –
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.4B
$92.7K 0.05%
1,138
+138
+14% +$11.5K
BKNG icon
317
Booking.com
BKNG
$156B
$92.7K 0.05%
1,150
+975
+557% +$74K
AWK icon
318
American Water Works
AWK
$26.8B
$92.6K 0.05%
608
-229
-27% -$33.1K
OVV icon
319
Ovintiv
OVV
$16.6B
$91.6K 0.05%
1,806
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.6B
$90.3K 0.05%
9,900
+4,000
+68% +$34.9K
LUV icon
321
Southwest Airlines
LUV
$23B
$90.1K 0.05%
2,677
-100
-4% -$3.6K
MOS icon
322
The Mosaic Company
MOS
$7.46B
$90K 0.05%
2,051
-500
-20% -$24.8K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$89.7K 0.05%
1,404
+163
+13% +$10.1K
BHR
324
Braemar Hotels & Resorts
BHR
$146M
$87.7K 0.05%
21,350
-2,500
-10% -$10.3K
LCID icon
325
Lucid Motors
LCID
$2.75B
$87.4K 0.05%
1,279
-68
-5% -$7.49K
11 12
13
14 15

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K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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.