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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
LAND
526
Gladstone Land Corp
LAND
$362M
$38.5K 0.02%
2,100
– –
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.73B
$38.5K 0.02%
1,362
– –
QHY
528
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$38.4K 0.02%
875
– –
MNDY icon
529
monday.com
MNDY
$3.93B
$38.4K 0.02%
315
-200
-39% -$20.8K
BMBL icon
530
Bumble
BMBL
$372M
$38.4K 0.02%
1,825
-210
-10% -$4.83K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$38K 0.02%
351
+1
+0.3% +$110
ENLC
532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.9K 0.02%
+3,080
New +$35.6K
WPC icon
533
W.P. Carey
WPC
$16.4B
$37.8K 0.02%
494
-1,373
-74% -$103K
NGG icon
534
National Grid
NGG
$81.5B
$37.8K 0.02%
665
+96
+17% +$5.13K
FALN icon
535
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$37.5K 0.02%
1,524
– –
INDI icon
536
indie Semiconductor
INDI
$851M
$37.3K 0.02%
6,400
-1,000
-14% -$7.37K
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$37.3K 0.02%
1,080
+1,002
+1,285% +$34.6K
GSG icon
538
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$37.1K 0.02%
1,747
– –
TUR icon
539
iShares MSCI Turkey ETF
TUR
$213M
$37K 0.02%
+1,000
New +$30.6K
RBLX icon
540
Roblox
RBLX
$26.7B
$37K 0.02%
1,300
-1,250
-49% -$43.9K
BBAX icon
541
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$36.9K 0.02%
754
– –
DOW icon
542
Dow Inc
DOW
$21.3B
$36.3K 0.02%
720
+102
+17% +$4.98K
MUST icon
543
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$35.6K 0.02%
+1,765
New +$35K
HYGV icon
544
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$35.5K 0.02%
890
– –
AEP icon
545
American Electric Power
AEP
$68.6B
$35.4K 0.02%
373
+134
+56% +$12.2K
COPX icon
546
Global X Copper Miners ETF NEW
COPX
$8.18B
$35.4K 0.02%
+1,000
New +$32.8K
PSCH icon
547
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$35.4K 0.02%
804
– –
SLGN icon
548
Silgan Holdings
SLGN
$4.42B
$35.3K 0.02%
+680
New +$33.3K
IVE icon
549
iShares S&P 500 Value ETF
IVE
$49.8B
$35.2K 0.02%
243
-298
-55% -$42.5K
STLA icon
550
Stellantis
STLA
$20.8B
$35.2K 0.02%
2,478
+1,858
+300% +$25.9K
20 21
22
23 24

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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.