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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
FHLC icon
451
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$53.4K 0.03%
835
+325
+64% +$20.3K
CTAS icon
452
Cintas
CTAS
$81.1B
$53.3K 0.03%
472
+20
+4% +$2.16K
FLRN icon
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$53.2K 0.03%
+1,752
New +$53.1K
LXU icon
454
LSB Industries
LXU
$686M
$52.1K 0.03%
3,918
-461
-11% -$6.88K
TTWO icon
455
Take-Two Interactive
TTWO
$44B
$52.1K 0.03%
500
– –
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$3.12B
$51.7K 0.03%
898
-60
-6% -$3.63K
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$51.4K 0.03%
1,443
+1,257
+676% +$43.6K
UL icon
458
Unilever
UL
$136B
$51.3K 0.03%
907
-2,790
-75% -$149K
TGTX icon
459
TG Therapeutics
TGTX
$7.6B
$50.5K 0.03%
4,272
-1,362
-24% -$9.88K
BSV icon
460
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.5K 0.03%
671
– –
IVW icon
461
iShares S&P 500 Growth ETF
IVW
$77.3B
$50K 0.03%
855
-348
-29% -$20.9K
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$159B
$50K 0.03%
966
+11
+1% +$551
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49.9K 0.03%
672
+1
+0.1% +$74
EDIT icon
464
Editas Medicine
EDIT
$458M
$49.8K 0.03%
5,612
-170
-3% -$1.87K
KMB icon
465
Kimberly-Clark
KMB
$36.3B
$49.8K 0.03%
367
+3
+0.8% +$381
TEAM icon
466
Atlassian
TEAM
$38B
$49.7K 0.03%
386
– –
GSST icon
467
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$49.6K 0.03%
+1,000
New +$49.6K
SAM icon
468
Boston Beer
SAM
$1.91B
$49.4K 0.03%
150
-70
-32% -$25.4K
FVRR icon
469
Fiverr
FVRR
$342M
$49K 0.03%
1,680
-446
-21% -$14K
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.5B
$48.9K 0.03%
1,800
+278
+18% +$7.05K
HDB icon
471
HDFC Bank
HDB
$121B
$48.7K 0.03%
1,422
– –
CUE icon
472
Cue Biopharma
CUE
$113M
$48.5K 0.03%
567
– –
BTI icon
473
British American Tobacco
BTI
$129B
$48.2K 0.03%
1,207
+528
+78% +$20.7K
STZ icon
474
Constellation Brands
STZ
$23B
$48K 0.03%
207
+193
+1,379% +$46.2K
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47.7K 0.03%
1,049
+9
+0.9% +$408
17 18
19
20 21

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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.