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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
VFC icon
376
VF Corp
VFC
$5.8B
$72K 0.04%
2,608
+2,070
+385% +$60.8K
HAL icon
377
Halliburton
HAL
$27.1B
$71.3K 0.04%
1,813
-97
-5% -$3.43K
JJSF icon
378
J&J Snack Foods
JJSF
$1.72B
$71.1K 0.04%
475
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$70.9K 0.04%
1,871
-117
-6% -$4.32K
LTHM
380
DELISTED
Livent Corporation
LTHM
$70.5K 0.04%
+3,550
New +$97.2K
CENN icon
381
Cenntro
CENN
$8.41M
$70.4K 0.04%
267
-11
-4% -$4.99K
TLRY icon
382
Tilray
TLRY
$605M
$70.2K 0.04%
2,611
+250
+11% +$8.76K
GFS icon
383
GlobalFoundries
GFS
$27.6B
$70.1K 0.04%
1,300
-27
-2% -$1.58K
VBIV
384
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$69.4K 0.04%
5,914
– –
SNAP icon
385
Snap
SNAP
$8.83B
$68.8K 0.04%
7,690
-22,720
-75% -$224K
ECL icon
386
Ecolab
ECL
$79.8B
$68.4K 0.04%
470
+100
+27% +$14.7K
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$68.4K 0.04%
1,871
+641
+52% +$23.1K
HTZ icon
388
Hertz
HTZ
$638M
$67.7K 0.04%
4,400
-200
-4% -$3.37K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$66.8K 0.04%
635
– –
EXPE icon
390
Expedia Group
EXPE
$36.8B
$66.6K 0.04%
760
+65
+9% +$6.15K
APPN icon
391
Appian
APPN
$2.23B
$65.9K 0.04%
2,025
– –
AGGY icon
392
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$65.8K 0.04%
1,542
– –
DAL icon
393
Delta Air Lines
DAL
$60.5B
$65.7K 0.04%
2,000
+300
+18% +$9.94K
AMGN icon
394
Amgen
AMGN
$219B
$65.4K 0.04%
249
+123
+98% +$33K
EVGO icon
395
EVgo
EVGO
$214M
$65.3K 0.04%
14,600
-2,000
-12% -$12.9K
PECO icon
396
Phillips Edison & Co
PECO
$5.24B
$64.6K 0.04%
2,030
-996
-33% -$30.6K
QLYS icon
397
Qualys
QLYS
$6.29B
$64.5K 0.04%
575
– –
HUM icon
398
Humana
HUM
$44.1B
$64.2K 0.04%
125
+51
+69% +$26.8K
UNP icon
399
Union Pacific
UNP
$175B
$64.1K 0.04%
309
+7
+2% +$1.44K
GD icon
400
General Dynamics
GD
$105B
$63.8K 0.04%
257
+100
+64% +$24.4K
14 15
16
17 18

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OWM
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MA
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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.