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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
TWLO icon
401
Twilio
TWLO
$29.3B
$63.5K 0.04%
1,297
+328
+34% +$18.7K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63.4K 0.04%
782
+3
+0.4% +$243
TNDM icon
403
Tandem Diabetes Care
TNDM
$1.29B
$63.4K 0.04%
1,410
+700
+99% +$31.7K
B
404
Barrick Mining
B
$69.3B
$63.2K 0.04%
3,678
+7
+0.2% +$111
AFCG
405
AFC Gamma
AFCG
$63M
$62.9K 0.04%
5,844
+2,922
+100% +$32.9K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$17.9B
$62.8K 0.04%
2,025
+3
+0.1% +$105
DHS icon
407
WisdomTree US High Dividend Fund
DHS
$1.57B
$62.2K 0.04%
723
– –
PLAB icon
408
Photronics
PLAB
$1.88B
$61.8K 0.04%
3,672
+1,375
+60% +$23.4K
RITM icon
409
Rithm Capital
RITM
$5.55B
$61.6K 0.04%
7,543
– –
LAD icon
410
Lithia Motors
LAD
$8.26B
$61.4K 0.04%
300
– –
ACN icon
411
Accenture
ACN
$105B
$61.4K 0.04%
230
+41
+22% +$11.3K
PRU icon
412
Prudential Financial
PRU
$41.9B
$60.6K 0.04%
609
-700
-53% -$70.9K
MPT
413
Medical Properties Trust
MPT
$2.75B
$60K 0.03%
5,386
+395
+8% +$4.59K
LULU icon
414
lululemon athletica
LULU
$14.2B
$59.6K 0.03%
186
+25
+16% +$8.22K
CDC icon
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$59.6K 0.03%
960
– –
MZTI
416
The Marzetti Company
MZTI
$3.02B
$59.2K 0.03%
+300
New +$57K
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$58.7K 0.03%
2,798
– –
BBEU icon
418
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$58.1K 0.03%
1,198
– –
CATO icon
419
Cato Corp
CATO
$65.9M
$57.6K 0.03%
6,170
+3,000
+95% +$30.7K
BBJP icon
420
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$57.2K 0.03%
1,274
– –
CENX icon
421
Century Aluminum
CENX
$4.55B
$57K 0.03%
6,968
-1,382
-17% -$10.4K
BOX icon
422
Box
BOX
$4.41B
$57K 0.03%
1,830
– –
RIO icon
423
Rio Tinto
RIO
$162B
$57K 0.03%
800
+500
+167% +$31.4K
TD icon
424
Toronto Dominion Bank
TD
$200B
$56.8K 0.03%
877
– –
ABT icon
425
Abbott
ABT
$187B
$56.5K 0.03%
515
+38
+8% +$3.94K
15 16
17
18 19

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.