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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
AFL icon
501
Aflac
AFL
$62.8B
$43.2K 0.02%
600
– –
ISRG icon
502
Intuitive Surgical
ISRG
$133B
$42.5K 0.02%
160
+113
+240% +$27.6K
QS icon
503
QuantumScape Corp
QS
$3.64B
$42.4K 0.02%
7,474
-779
-9% -$5.77K
IYW icon
504
iShares US Technology ETF
IYW
$25.1B
$42.2K 0.02%
566
+1
+0.2% +$77
WBD icon
505
Warner Bros
WBD
$66.9B
$42.1K 0.02%
4,441
-372
-8% -$4.2K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.6B
$41.7K 0.02%
301
+1
+0.3% +$141
TJX icon
507
TJX Companies
TJX
$178B
$41.6K 0.02%
523
-397
-43% -$29.3K
VHT icon
508
Vanguard Health Care ETF
VHT
$18.5B
$41.5K 0.02%
167
+1
+0.6% +$242
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$41.5K 0.02%
1,380
+8
+0.6% +$234
FSTA icon
510
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$41.2K 0.02%
919
+468
+104% +$20.6K
STEM icon
511
Stem
STEM
$53.6M
$40.6K 0.02%
227
-67
-23% -$16.1K
BWX icon
512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$40.6K 0.02%
1,809
-657
-27% -$14.3K
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$40.6K 0.02%
424
+14
+3% +$1.34K
VALE icon
514
Vale
VALE
$62.8B
$40.5K 0.02%
2,385
-250
-9% -$3.76K
JWN
515
DELISTED
Nordstrom
JWN
$40.4K 0.02%
+2,500
New +$47.9K
TDY icon
516
Teledyne Technologies
TDY
$31.8B
$40K 0.02%
100
– –
REMX icon
517
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$39.8K 0.02%
522
-170
-25% -$14.9K
IAU icon
518
iShares Gold Trust
IAU
$67.6B
$39.7K 0.02%
1,149
+36
+3% +$1.18K
CCL icon
519
Carnival Corporation Ltd
CCL
$39.1B
$39.5K 0.02%
4,899
-2,117
-30% -$18.2K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$39.3K 0.02%
394
-975
-71% -$98.2K
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$39.3K 0.02%
289
+24
+9% +$3.48K
RPM icon
522
RPM International
RPM
$14.9B
$39K 0.02%
400
– –
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$38.9K 0.02%
2,635
-500
-16% -$8.33K
IPAC icon
524
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$38.9K 0.02%
725
– –
USO icon
525
United States Oil Fund
USO
$1.87B
$38.6K 0.02%
550
-300
-35% -$21K
19 20
21
22 23

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AIG
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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.