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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
RDVY icon
651
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24.8K 0.01%
565
-837
-60% -$36.6K
TMDX icon
652
Transmedics
TMDX
$2.91B
$24.7K 0.01%
400
– –
JETS icon
653
US Global Jets ETF
JETS
$800M
$24.5K 0.01%
1,435
– –
VTWO icon
654
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24.3K 0.01%
345
+19
+6% +$1.36K
BLV icon
655
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.3K 0.01%
335
– –
R icon
656
Ryder
R
$10.1B
$24.2K 0.01%
290
– –
USB icon
657
US Bancorp
USB
$99.6B
$24.2K 0.01%
554
+149
+37% +$6.38K
EXR icon
658
Extra Space Storage
EXR
$31.6B
$24K 0.01%
163
+8
+5% +$1.28K
CGC
659
Canopy Growth
CGC
$410M
$23.9K 0.01%
1,033
– –
USIG icon
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.8K 0.01%
485
-247
-34% -$12K
MTN icon
661
Vail Resorts
MTN
$5.3B
$23.8K 0.01%
100
– –
UNL icon
662
United States 12 Month Natural Gas Fund
UNL
$13.3M
$23.8K 0.01%
1,381
– –
OBDC icon
663
Blue Owl Capital
OBDC
$5.74B
$23.7K 0.01%
2,049
+949
+86% +$11.4K
MNST icon
664
Monster Beverage
MNST
$88.4B
$23.7K 0.01%
+466
New +$22.6K
STNE icon
665
StoneCo
STNE
$2.58B
$23.6K 0.01%
2,500
– –
ADM icon
666
Archer Daniels Midland
ADM
$36.9B
$23.5K 0.01%
253
+2
+0.8% +$185
BHF icon
667
Brighthouse Financial
BHF
$3.49B
$23.4K 0.01%
457
– –
GT icon
668
Goodyear
GT
$1.85B
$23.3K 0.01%
2,300
– –
GDRX icon
669
GoodRx Holdings
GDRX
$1.26B
$23.3K 0.01%
5,000
– –
HES
670
DELISTED
Hess
HES
$23.3K 0.01%
164
– –
AIG icon
671
American International
AIG
$41.8B
$23.1K 0.01%
365
+57
+19% +$3.32K
FIVN icon
672
FIVE9
FIVN
$2.6B
$23.1K 0.01%
340
– –
SPH icon
673
Suburban Propane Partners
SPH
$1.17B
$23K 0.01%
1,515
– –
CARR icon
674
Carrier Global
CARR
$52.8B
$23K 0.01%
557
-198
-26% -$8.03K
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22.9K 0.01%
391
+125
+47% +$8.35K
25 26
27
28 29

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 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.