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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
SYK icon
701
Stryker
SYK
$130B
$21.3K 0.01%
87
+55
+172% +$12.5K
BYND icon
702
Beyond Meat
BYND
$277M
$21.3K 0.01%
1,730
– –
KBE icon
703
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21.1K 0.01%
467
+4
+0.9% +$188
HLT icon
704
Hilton Worldwide
HLT
$71.5B
$21.1K 0.01%
167
– –
CRSP icon
705
CRISPR Therapeutics
CRSP
$5.17B
$21.1K 0.01%
518
– –
ACGL icon
706
Arch Capital
ACGL
$33.6B
$21K 0.01%
335
– –
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K 0.01%
132
– –
VONV icon
708
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$21K 0.01%
315
– –
AIZ icon
709
Assurant
AIZ
$14.3B
$20.9K 0.01%
167
+30
+22% +$4K
ETN icon
710
Eaton
ETN
$174B
$20.9K 0.01%
133
+45
+51% +$6.9K
SCHO icon
711
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8K 0.01%
+864
New +$20.8K
ACI icon
712
Albertsons Companies
ACI
$5.83B
$20.7K 0.01%
1,000
– –
CTVA icon
713
Corteva
CTVA
$51.3B
$20.5K 0.01%
348
– –
BBY icon
714
Best Buy
BBY
$17.3B
$20.3K 0.01%
253
+100
+65% +$7.36K
WELL icon
715
Welltower
WELL
$171B
$20.3K 0.01%
309
-1,360
-81% -$87.4K
S icon
716
SentinelOne
S
$7.34B
$20.2K 0.01%
1,387
-2,500
-64% -$46.3K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.3B
$20.2K 0.01%
200
-100
-33% -$10.1K
SSNC icon
718
SS&C Technologies
SSNC
$18.6B
$19.9K 0.01%
383
– –
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$126B
$19.9K 0.01%
69
– –
RSPF icon
720
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$19.9K 0.01%
353
-76
-18% -$4.26K
RMD icon
721
ResMed
RMD
$30.7B
$19.8K 0.01%
95
– –
FREL icon
722
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19.7K 0.01%
796
– –
NTR icon
723
Nutrien
NTR
$30.7B
$19.7K 0.01%
270
-55
-17% -$4.34K
NOK icon
724
Nokia
NOK
$52.3B
$19.5K 0.01%
4,210
+2,310
+122% +$10.7K
NVO
725
Novo Nordisk
NVO
$209B
$19.5K 0.01%
288
– –
27 28
29
30 31

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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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PL
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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.