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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
XYZ
26
Block Inc
XYZ
$48.4B
$1.04M 0.6%
16,505
+187
+1% +$11.5K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.03M 0.59%
15,901
+741
+5% +$48.9K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1,000K 0.58%
19,999
-2,874
-13% -$141K
DUK icon
29
Duke Energy
DUK
$97.8B
$986K 0.57%
9,570
+752
+9% +$72.2K
DVN icon
30
Devon Energy
DVN
$52.1B
$975K 0.56%
15,853
+5,473
+53% +$373K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$972K 0.56%
12,703
+8,888
+233% +$660K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$958K 0.55%
6,827
+1,310
+24% +$180K
SHOP icon
33
Shopify
SHOP
$152B
$936K 0.54%
26,980
-50
-0.2% -$1.71K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$922K 0.53%
5,218
-509
-9% -$87.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$921K 0.53%
3,458
+367
+12% +$101K
MGM icon
36
MGM Resorts International
MGM
$11.4B
$889K 0.51%
26,515
-3,013
-10% -$104K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$866K 0.5%
24,562
+5,270
+27% +$179K
PVH icon
38
PVH
PVH
$4B
$863K 0.5%
12,227
+810
+7% +$48.3K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$858K 0.5%
13,852
-653
-5% -$39.9K
FBRT
40
Franklin BSP Realty Trust
FBRT
$630M
$855K 0.49%
66,270
-1,896
-3% -$25.4K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$824K 0.48%
29,850
-300
-1% -$8.46K
T icon
42
AT&T
T
$159B
$784K 0.45%
42,563
-405
-0.9% -$7.25K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$769K 0.44%
14,364
-440
-3% -$24.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$765K 0.44%
1,992
+158
+9% +$61K
WMT icon
45
Walmart Inc
WMT
$885B
$759K 0.44%
16,059
-2,568
-14% -$122K
AMT icon
46
American Tower
AMT
$80.8B
$744K 0.43%
3,509
-169
-5% -$35.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$739K 0.43%
1,341
+120
+10% +$63.6K
SLB icon
48
SLB Ltd
SLB
$73.6B
$736K 0.42%
13,762
-388
-3% -$19.3K
FCPI icon
49
Fidelity Stocks for Inflation ETF
FCPI
$273M
$733K 0.42%
23,674
-477
-2% -$14.9K
MO icon
50
Altria Group
MO
$114B
$722K 0.42%
15,800
-994
-6% -$45K
1
2
3 4 5

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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.