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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
SIMO icon
626
Silicon Motion
SIMO
$8.68B
$27.3K 0.02%
420
– –
HDV
627
iShares Core High Dividend ETF
HDV
$14.9B
$27.3K 0.02%
1,310
+1,260
+2,520% +$25.8K
DK icon
628
Delek US
DK
$3.58B
$27.2K 0.02%
1,008
– –
Z icon
629
Zillow
Z
$7.56B
$27.2K 0.02%
844
-175
-17% -$5.8K
BHC icon
630
Bausch Health
BHC
$2.34B
$27K 0.02%
4,300
-3,150
-42% -$22K
WEC icon
631
WEC Energy
WEC
$35.1B
$27K 0.02%
288
+26
+10% +$2.4K
AI icon
632
C3.ai
AI
$1.59B
$26.9K 0.02%
2,408
-410
-15% -$5.13K
PTBD icon
633
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$26.8K 0.02%
1,335
– –
UWMC icon
634
UWM Holdings
UWMC
$434M
$26.8K 0.02%
8,100
– –
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$26.7K 0.02%
+117
New +$28.5K
IWO icon
636
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26.6K 0.02%
124
– –
MET icon
637
MetLife
MET
$62.4B
$26.6K 0.02%
368
-929
-72% -$66.5K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.33B
$26.5K 0.02%
810
+7
+0.9% +$232
MELI icon
639
Mercado Libre
MELI
$92.3B
$26.2K 0.02%
31
-21
-40% -$18.7K
FLIC
640
DELISTED
First of Long Island Corp
FLIC
$26.1K 0.02%
1,450
– –
WTRG icon
641
Essential Utilities
WTRG
$11.4B
$26K 0.02%
545
– –
TPHD icon
642
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$26K 0.02%
835
+800
+2,286% +$24.6K
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$25.8K 0.01%
286
+3
+1% +$270
VISN
644
Vistance Networks Inc
VISN
$2.52B
$25.7K 0.01%
+3,500
New +$33.8K
DORM icon
645
Dorman Products
DORM
$4.18B
$25.7K 0.01%
318
– –
ARCT icon
646
Arcturus Therapeutics
ARCT
$211M
$25.4K 0.01%
1,500
-1,000
-40% -$17.4K
FNUC
647
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$25.1K 0.01%
846
– –
DOC icon
648
Healthpeak Properties
DOC
$14.8B
$25.1K 0.01%
+1,000
New +$24.3K
HL icon
649
Hecla Mining
HL
$11.3B
$25K 0.01%
4,500
+3,000
+200% +$14.9K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.2B
$24.9K 0.01%
300
– –
24 25
26
27 28

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AIG
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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.