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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
FENY icon
676
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$22.9K 0.01%
959
+6
+0.6% +$143
AEE icon
677
Ameren
AEE
$30.1B
$22.8K 0.01%
257
+2
+0.8% +$168
FAST icon
678
Fastenal
FAST
$59.5B
$22.8K 0.01%
962
-60
-6% -$1.47K
GTLB icon
679
GitLab
GTLB
$6.58B
$22.7K 0.01%
500
– –
LNG icon
680
Cheniere Energy
LNG
$52.9B
$22.6K 0.01%
151
+50
+50% +$8.37K
LIN icon
681
Linde
LIN
$226B
$22.5K 0.01%
69
– –
ONEY icon
682
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$22.5K 0.01%
240
– –
TBPH icon
683
Theravance Biopharma
TBPH
$877M
$22.4K 0.01%
2,000
– –
RCL icon
684
Royal Caribbean
RCL
$85.6B
$22.3K 0.01%
452
– –
RSP icon
685
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.3K 0.01%
158
-136
-46% -$19K
BSJN
686
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$22.1K 0.01%
+950
New +$22.1K
SPGI icon
687
S&P Global
SPGI
$120B
$22.1K 0.01%
66
+59
+843% +$19.4K
WDC icon
688
Western Digital
WDC
$150B
$22.1K 0.01%
926
– –
MCHP icon
689
Microchip Technology
MCHP
$46B
$22.1K 0.01%
314
+1
+0.3% +$69
SONO icon
690
Sonos
SONO
$1.85B
$22K 0.01%
1,300
– –
CL icon
691
Colgate-Palmolive
CL
$74.4B
$21.8K 0.01%
277
+1
+0.4% +$75
FSR
692
DELISTED
Fisker Inc.
FSR
$21.8K 0.01%
3,000
– –
BHM icon
693
Bluerock Homes Trust
BHM
$34.9M
$21.7K 0.01%
+1,019
New +$23.8K
QYLG icon
694
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$21.7K 0.01%
980
– –
XMLV icon
695
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21.7K 0.01%
405
– –
HBAN icon
696
Huntington Bancshares
HBAN
$35.5B
$21.6K 0.01%
1,535
+10
+0.7% +$145
VRP icon
697
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.5K 0.01%
961
– –
LTC
698
LTC Properties
LTC
$2.15B
$21.5K 0.01%
605
-1,098
-64% -$41.8K
FXN icon
699
First Trust Energy AlphaDEX Fund
FXN
$368M
$21.3K 0.01%
1,249
– –
PFS icon
700
Provident Financial Services
PFS
$3.19B
$21.3K 0.01%
999
-240
-19% -$5.15K
26 27
28
29 30

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AIG
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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.