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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
GIS icon
351
General Mills
GIS
$19.4B
$79.1K 0.05%
943
+5
+0.5% +$407
MSTR icon
352
Strategy Inc
MSTR
$39.2B
$79K 0.05%
5,580
+600
+12% +$12.3K
XIFR
353
XPLR Infrastructure LP
XIFR
$1.08B
$78.9K 0.05%
1,126
+8
+0.7% +$599
PEG icon
354
Public Service Enterprise Group
PEG
$37.7B
$78.7K 0.05%
1,284
+72
+6% +$4.18K
WY icon
355
Weyerhaeuser
WY
$18.5B
$78.5K 0.05%
2,533
– –
TDOC icon
356
Teladoc Health
TDOC
$1.31B
$77.9K 0.04%
3,292
+335
+11% +$9.03K
GTO icon
357
Invesco Total Return Bond ETF
GTO
$2.44B
$77.8K 0.04%
1,675
– –
COKE icon
358
Coca-Cola Consolidated
COKE
$12.6B
$77.4K 0.04%
1,510
-240
-14% -$11.5K
PINC
359
DELISTED
Premier
PINC
$77.1K 0.04%
2,204
– –
NJR icon
360
New Jersey Resources
NJR
$5.54B
$76.9K 0.04%
1,550
– –
ETSY icon
361
Etsy
ETSY
$7.83B
$76.7K 0.04%
640
-6
-0.9% -$686
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$76.2K 0.04%
1,056
+4
+0.4% +$285
BRMK
363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$76.1K 0.04%
21,365
-11,568
-35% -$53.9K
STM icon
364
STMicroelectronics
STM
$49.4B
$75.9K 0.04%
2,133
+3
+0.1% +$106
AN icon
365
AutoNation
AN
$6.98B
$75.3K 0.04%
702
-103
-13% -$11.4K
ASAN icon
366
Asana
ASAN
$2.11B
$75K 0.04%
5,450
– –
BEN icon
367
Franklin Resources
BEN
$17.1B
$74.8K 0.04%
2,837
+1,595
+128% +$39.6K
PAAS icon
368
Pan American Silver
PAAS
$21.5B
$74.2K 0.04%
4,541
-1,369
-23% -$21.9K
PM icon
369
Philip Morris
PM
$295B
$73.9K 0.04%
730
+185
+34% +$17.5K
NNN icon
370
NNN REIT
NNN
$9B
$73.5K 0.04%
1,605
-528
-25% -$23K
CB icon
371
Chubb
CB
$136B
$73.5K 0.04%
333
– –
UGI icon
372
UGI
UGI
$7.41B
$73.4K 0.04%
1,979
+929
+88% +$33.6K
IXC icon
373
iShares Global Energy ETF
IXC
$2.77B
$72.9K 0.04%
1,869
+54
+3% +$2.11K
DKNG icon
374
DraftKings
DKNG
$11.7B
$72.6K 0.04%
6,372
+1,800
+39% +$25.1K
BUL icon
375
Pacer US Cash Cows Growth ETF
BUL
$138M
$72K 0.04%
+2,000
New +$70.9K
13 14
15
16 17

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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.