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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
CBRL icon
476
Cracker Barrel
CBRL
$1.29B
$47.4K 0.03%
500
+150
+43% +$15.6K
QCLN icon
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$47.2K 0.03%
1,000
-400
-29% -$21.9K
D icon
478
Dominion Energy
D
$59.3B
$47.2K 0.03%
769
+268
+53% +$16.8K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.65B
$47K 0.03%
558
-214
-28% -$18K
PLUG icon
480
Plug Power
PLUG
$3.04B
$46.8K 0.03%
3,785
-700
-16% -$11.1K
GFL icon
481
GFL Environmental
GFL
$14.9B
$46.7K 0.03%
1,599
-431
-21% -$11.7K
BLDR icon
482
Builders FirstSource
BLDR
$8.04B
$46.7K 0.03%
720
– –
LEN icon
483
Lennar Class A
LEN
$21.2B
$46K 0.03%
525
+258
+97% +$20.9K
HOMB icon
484
Home BancShares
HOMB
$6.18B
$45.9K 0.03%
2,014
-11,459
-85% -$278K
GDX icon
485
VanEck Gold Miners ETF
GDX
$27.4B
$45.9K 0.03%
+1,600
New +$42.8K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.77B
$45.8K 0.03%
349
– –
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45.8K 0.03%
434
-53
-11% -$5.55K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$9.16B
$45.7K 0.03%
963
– –
PRFT
489
DELISTED
Perficient Inc
PRFT
$45.4K 0.03%
650
– –
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.4B
$45.4K 0.03%
673
-41
-6% -$2.77K
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$74.5B
$45.3K 0.03%
3,009
+6
+0.2% +$91
JXI icon
492
iShares Global Utilities ETF
JXI
$311M
$45.1K 0.03%
750
– –
SYY icon
493
Sysco
SYY
$40.3B
$45K 0.03%
589
+398
+208% +$32.2K
ZTS icon
494
Zoetis
ZTS
$30B
$44.3K 0.03%
302
+161
+114% +$23.8K
LYV icon
495
Live Nation Entertainment
LYV
$42.1B
$44.2K 0.03%
634
-500
-44% -$37.1K
XES icon
496
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$44.1K 0.03%
553
+324
+141% +$24K
ADC icon
497
Agree Realty
ADC
$9.41B
$43.9K 0.03%
619
– –
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$43.8K 0.03%
1,124
+46
+4% +$1.75K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.54B
$43.5K 0.03%
765
– –
FIZZ icon
500
National Beverage
FIZZ
$3.01B
$43.3K 0.03%
930
– –
18 19
20
21 22

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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.