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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
GRMN
326
Garmin
GRMN
$58.2B
$87.3K 0.05%
946
-76
-7% -$6.72K
XAR icon
327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$87.3K 0.05%
793
+1
+0.1% +$106
XSW icon
328
State Street SPDR S&P Software & Services ETF
XSW
$471M
$86.7K 0.05%
797
– –
BGS icon
329
B&G Foods
BGS
$278M
$85.9K 0.05%
7,702
+64
+0.8% +$890
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$84.8K 0.05%
1,695
– –
ANET icon
331
Arista Networks
ANET
$242B
$84K 0.05%
2,768
– –
SOXX icon
332
iShares Semiconductor ETF
SOXX
$47.7B
$83.7K 0.05%
723
+3
+0.4% +$348
HON icon
333
Honeywell
HON
$76.3B
$83.6K 0.05%
414
+133
+47% +$25.4K
SRPT icon
334
Sarepta Therapeutics
SRPT
$1.77B
$83.3K 0.05%
643
– –
ITW icon
335
Illinois Tool Works
ITW
$84.8B
$83.3K 0.05%
378
+1
+0.3% +$213
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$83.2K 0.05%
2,251
+2,051
+1,026% +$76.8K
IRM icon
337
Iron Mountain
IRM
$36.3B
$83K 0.05%
1,666
-4,963
-75% -$251K
SHW icon
338
Sherwin-Williams
SHW
$88.2B
$82.9K 0.05%
349
+270
+342% +$62.4K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$82.4K 0.05%
1,833
+1,365
+292% +$61.7K
PCEF icon
340
Invesco CEF Income Composite ETF
PCEF
$811M
$82.4K 0.05%
+4,549
New +$83K
NSC icon
341
Norfolk Southern
NSC
$76.9B
$82.1K 0.05%
333
+29
+10% +$6.86K
TROW icon
342
T. Rowe Price
TROW
$24.2B
$81.7K 0.05%
749
+100
+15% +$11.3K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.3B
$81.5K 0.05%
754
+249
+49% +$26.5K
CF icon
344
CF Industries
CF
$17.9B
$81K 0.05%
951
+2
+0.2% +$203
ORCL icon
345
Oracle
ORCL
$413B
$80.9K 0.05%
990
+931
+1,578% +$70.8K
DOG
346
ProShares Short Dow30
DOG
$97.5M
$80K 0.05%
2,400
+910
+61% +$31.1K
PFIG icon
347
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$79.6K 0.05%
3,462
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.8B
$79.6K 0.05%
965
-482
-33% -$40K
TTD icon
349
Trade Desk
TTD
$8.31B
$79.6K 0.05%
1,775
-575
-24% -$29.2K
SPLK
350
DELISTED
Splunk Inc
SPLK
$79.2K 0.05%
920
-200
-18% -$16.1K
12 13
14
15 16

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AIG
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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.