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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
BBCA icon
426
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$56.4K 0.03%
985
– –
TMCI icon
427
Treace Medical Concepts
TMCI
$284M
$56.4K 0.03%
2,454
– –
CLF icon
428
Cleveland-Cliffs
CLF
$6.98B
$56.4K 0.03%
3,500
+2,500
+250% +$37.7K
BROS icon
429
Dutch Bros
BROS
$9.32B
$56.4K 0.03%
2,000
– –
CCI icon
430
Crown Castle
CCI
$31.9B
$56.4K 0.03%
416
+101
+32% +$13.7K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79.4B
$56.3K 0.03%
858
-7
-0.8% -$439
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$9.07B
$55.9K 0.03%
+2,000
New +$61.1K
ICE icon
433
Intercontinental Exchange
ICE
$84.1B
$55.9K 0.03%
545
+290
+114% +$28.9K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$17B
$55.9K 0.03%
667
– –
BCE icon
435
BCE
BCE
$21.2B
$55.8K 0.03%
1,270
+388
+44% +$17.5K
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.41B
$55.6K 0.03%
822
– –
VNOM icon
437
Viper Energy
VNOM
$14.9B
$55.3K 0.03%
1,741
+24
+1% +$775
VTRS icon
438
Viatris
VTRS
$19B
$55.2K 0.03%
4,957
+81
+2% +$846
NPK icon
439
National Presto Industries
NPK
$987M
$54.8K 0.03%
800
– –
LANV icon
440
Lanvin Group Holdings
LANV
$140M
$54.7K 0.03%
+6,000
New +$43.4K
NUE icon
441
Nucor
NUE
$61.9B
$54.3K 0.03%
412
-25
-6% -$3.4K
FIVE icon
442
Five Below
FIVE
$12.8B
$54.1K 0.03%
306
-52
-15% -$8.18K
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$54.1K 0.03%
877
+227
+35% +$14.1K
MGNI icon
444
Magnite
MGNI
$3.49B
$54K 0.03%
5,100
– –
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.03%
557
+90
+19% +$8.7K
MCS icon
446
Marcus Corp
MCS
$944M
$54K 0.03%
3,750
– –
CMCSA icon
447
Comcast
CMCSA
$89.3B
$53.9K 0.03%
1,541
+4
+0.3% +$132
FXE icon
448
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$53.8K 0.03%
545
– –
FXU icon
449
First Trust Utilities AlphaDEX Fund
FXU
$821M
$53.6K 0.03%
1,615
+550
+52% +$17.9K
FSLY icon
450
Fastly Inc
FSLY
$3.61B
$53.5K 0.03%
6,535
-30
-0.5% -$263
16 17
18
19 20

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AIG
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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.