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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
IYE icon
551
iShares US Energy ETF
IYE
$1.71B
$35.1K 0.02%
756
+7
+0.9% +$327
BEEM icon
552
Beam Global
BEEM
$25.3M
$34.9K 0.02%
2,000
– –
DIVO icon
553
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$34.9K 0.02%
+972
New +$34.3K
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
$34.6K 0.02%
+94,791
New +$95.1K
CP icon
555
Canadian Pacific Kansas City
CP
$80.6B
$34.5K 0.02%
462
– –
CLOU icon
556
Global X Cloud Computing ETF
CLOU
$263M
$34.5K 0.02%
2,150
+300
+16% +$4.83K
VCEL icon
557
Vericel Corp
VCEL
$2.33B
$34.3K 0.02%
1,302
-700
-35% -$16.7K
NNI icon
558
Nelnet
NNI
$4.75B
$34K 0.02%
375
– –
MRSH
559
Marsh
MRSH
$91.2B
$34K 0.02%
206
+1
+0.5% +$164
OGIG icon
560
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$34K 0.02%
1,399
– –
WCLD
561
WisdomTree Cloud Computing Fund
WCLD
$298M
$33.9K 0.02%
1,353
– –
DEO icon
562
Diageo
DEO
$53.7B
$33.5K 0.02%
188
+36
+24% +$6.32K
AG icon
563
First Majestic Silver
AG
$8.99B
$33.4K 0.02%
4,000
-500
-11% -$4.37K
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$33.3K 0.02%
365
-152
-29% -$14K
LYFT icon
565
Lyft
LYFT
$6.54B
$33K 0.02%
2,996
-300
-9% -$3.62K
WPM icon
566
Wheaton Precious Metals
WPM
$60.5B
$33K 0.02%
844
+3
+0.4% +$108
SCHW
567
Charles Schwab
SCHW
$186B
$32.9K 0.02%
395
-46
-10% -$3.57K
ARKW icon
568
ARK Web x.0 ETF
ARKW
$1.75B
$32.7K 0.02%
849
– –
ARKF icon
569
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$32.7K 0.02%
2,292
– –
TFC icon
570
Truist Financial
TFC
$64.2B
$32.7K 0.02%
759
+136
+22% +$5.97K
A icon
571
Agilent Technologies
A
$40.9B
$32.3K 0.02%
216
+148
+218% +$21.1K
VB icon
572
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$32.1K 0.02%
175
+1
+0.6% +$185
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32.1K 0.02%
266
– –
DIV icon
574
Global X SuperDividend US ETF
DIV
$784M
$32K 0.02%
1,702
+1,602
+1,602% +$30.2K
PBR icon
575
Petrobras
PBR
$116B
$31.9K 0.02%
+3,000
New +$36.2K
21 22
23
24 25

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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.