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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
PAVE icon
601
Global X US Infrastructure Development ETF
PAVE
$15.2B
$29.3K 0.02%
1,107
– –
DTD icon
602
WisdomTree US Total Dividend Fund
DTD
$1.69B
$29.1K 0.02%
480
+15
+3% +$900
TLH icon
603
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$29K 0.02%
268
+68
+34% +$7.37K
EMR icon
604
Emerson Electric
EMR
$88.5B
$28.8K 0.02%
300
– –
REGL icon
605
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$28.8K 0.02%
402
– –
EL icon
606
Estee Lauder
EL
$32.1B
$28.8K 0.02%
116
+40
+53% +$8.93K
OCSL icon
607
Oaktree Specialty Lending
OCSL
$1.15B
$28.7K 0.02%
1,391
– –
BND icon
608
Vanguard Total Bond Market
BND
$158B
$28.6K 0.02%
398
+4
+1% +$287
ENB icon
609
Enbridge
ENB
$113B
$28.5K 0.02%
730
-3,699
-84% -$145K
AMWL icon
610
American Well
AMWL
$232M
$28.5K 0.02%
504
– –
PGF icon
611
Invesco Financial Preferred ETF
PGF
$673M
$28.4K 0.02%
1,975
+1,400
+243% +$20.7K
SJM icon
612
J.M. Smucker
SJM
$12.9B
$28.3K 0.02%
179
+1
+0.6% +$149
FMC icon
613
FMC
FMC
$1.34B
$28K 0.02%
225
+1
+0.4% +$123
SCHA icon
614
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28K 0.02%
1,382
+1,062
+332% +$21.8K
WKME
615
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$27.9K 0.02%
2,500
– –
FRBK
616
DELISTED
Republic First Bancorp Inc
FRBK
$27.9K 0.02%
13,000
– –
K
617
DELISTED
Kellanova
K
$27.9K 0.02%
417
+63
+18% +$4.28K
FTGC icon
618
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$27.8K 0.02%
1,136
– –
NEM icon
619
Newmont
NEM
$119B
$27.7K 0.02%
588
-87
-13% -$3.88K
STNG icon
620
Scorpio Tankers
STNG
$3.79B
$27.7K 0.02%
515
– –
APD icon
621
Air Products & Chemicals
APD
$67.5B
$27.6K 0.02%
90
+11
+14% +$3.1K
FTA icon
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$27.6K 0.02%
420
-205
-33% -$13.3K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.5K 0.02%
403
+1
+0.2% +$69
UFOX
624
Defiance Space and Connective Tech ETF
UFOX
$909M
$27.5K 0.02%
920
– –
KOS icon
625
Kosmos Energy
KOS
$1.49B
$27.3K 0.02%
+4,300
New +$26.9K
23 24
25
26 27

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.