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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
ELP
576
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$31.6K 0.02%
5,500
– –
RACE icon
577
Ferrari
RACE
$72.4B
$31.4K 0.02%
146
-135
-48% -$27.8K
PHYL icon
578
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$31.3K 0.02%
932
– –
DWAS icon
579
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$31.3K 0.02%
430
– –
PEY icon
580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$31K 0.02%
1,500
+1,450
+2,900% +$29.6K
MX icon
581
Magnachip Semiconductor
MX
$145M
$31K 0.02%
3,300
– –
SWX icon
582
Southwest Gas
SWX
$6.69B
$30.9K 0.02%
+500
New +$34K
ETR icon
583
Entergy
ETR
$50.2B
$30.9K 0.02%
550
– –
IIPR icon
584
Innovative Industrial Properties
IIPR
$1.72B
$30.9K 0.02%
304
– –
MBB icon
585
iShares MBS ETF
MBB
$39.1B
$30.9K 0.02%
333
+47
+16% +$4.33K
PGR icon
586
Progressive
PGR
$125B
$30.8K 0.02%
237
-187
-44% -$23.7K
VERI icon
587
Veritone
VERI
$121M
$30.7K 0.02%
5,800
– –
CE icon
588
Celanese
CE
$4.84B
$30.7K 0.02%
301
-199
-40% -$19.7K
EZM icon
589
WisdomTree US MidCap Fund
EZM
$958M
$30.7K 0.02%
+632
New +$30.8K
ARKQ icon
590
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$30.6K 0.02%
747
– –
DLTR icon
591
Dollar Tree
DLTR
$25.1B
$30.6K 0.02%
216
– –
SNN icon
592
Smith & Nephew
SNN
$12.6B
$30.4K 0.02%
1,131
+4
+0.4% +$100
PPC icon
593
Pilgrim's Pride
PPC
$6.53B
$30.1K 0.02%
1,267
– –
PNC icon
594
PNC Financial Services
PNC
$101B
$29.9K 0.02%
190
-23
-11% -$3.62K
DMLP icon
595
Dorchester Minerals
DMLP
$1.26B
$29.9K 0.02%
1,000
– –
COP icon
596
ConocoPhillips
COP
$141B
$29.7K 0.02%
252
+114
+83% +$13.9K
COMT icon
597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$29.7K 0.02%
1,053
– –
EPM icon
598
Evolution Petroleum
EPM
$131M
$29.6K 0.02%
3,925
+3,525
+881% +$26.5K
PAYC icon
599
Paycom
PAYC
$10B
$29.5K 0.02%
95
-25
-21% -$8.07K
AKAM icon
600
Akamai
AKAM
$16.2B
$29.3K 0.02%
348
+300
+625% +$26.1K
22 23
24
25 26

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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.