We are live on ! Find out more
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$714K 0.41%
9,576
+3,461
+57% +$252K
UNH icon
52
UnitedHealth
UNH
$377B
$693K 0.4%
1,308
+239
+22% +$127K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$689K 0.4%
10,672
-952
-8% -$66.4K
COR icon
54
Cencora
COR
$60B
$689K 0.4%
4,155
+177
+4% +$28K
DHR icon
55
Danaher
DHR
$139B
$670K 0.39%
2,848
-156
-5% -$36.2K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$670K 0.39%
10,320
-1,455
-12% -$94.4K
PLTR icon
57
Palantir
PLTR
$301B
$668K 0.39%
104,044
-5,995
-5% -$45.4K
VZ icon
58
Verizon
VZ
$197B
$667K 0.38%
16,923
-1,086
-6% -$40.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$633K 0.37%
3,630
-42
-1% -$7.47K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$630K 0.36%
5,232
+666
+15% +$78.2K
DG icon
61
Dollar General
DG
$28.2B
$614K 0.35%
2,493
+91
+4% +$22.5K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$603K 0.35%
7,920
+647
+9% +$49.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$602K 0.35%
9,680
+124
+1% +$7.88K
PFE icon
64
Pfizer
PFE
$143B
$590K 0.34%
11,512
-133
-1% -$6.38K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$587K 0.34%
8,505
-595
-7% -$41.5K
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$526M
$581K 0.34%
14,535
-495
-3% -$19.8K
PSQ icon
67
ProShares Short QQQ
PSQ
$745M
$581K 0.34%
7,889
+3,522
+81% +$252K
PG icon
68
Procter & Gamble
PG
$338B
$580K 0.33%
3,824
+69
+2% +$9.67K
BDX icon
69
Becton Dickinson
BDX
$46.9B
$579K 0.33%
2,278
-306
-12% -$72.2K
SPT icon
70
Sprout Social
SPT
$514M
$579K 0.33%
10,255
-700
-6% -$41.1K
CRWD icon
71
CrowdStrike
CRWD
$206B
$576K 0.33%
21,868
+888
+4% +$30.4K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$569K 0.33%
3,355
+1,285
+62% +$207K
LRCX icon
73
Lam Research
LRCX
$369B
$562K 0.32%
13,370
-1,080
-7% -$45.2K
VLO icon
74
Valero Energy
VLO
$88.5B
$558K 0.32%
4,396
-74
-2% -$9.29K
BAC icon
75
Bank of America
BAC
$437B
$549K 0.32%
16,573
-1,925
-10% -$66.3K
1 2
3
4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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

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.