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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
HYLS icon
726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19.5K 0.01%
+500
New +$19.7K
HRB icon
727
H&R Block
HRB
$5.86B
$19.5K 0.01%
533
-430
-45% -$17.5K
TER icon
728
Teradyne
TER
$59.3B
$19.5K 0.01%
223
+1
+0.5% +$86
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
$19.4K 0.01%
+1,075
New +$22K
BIL icon
730
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.4K 0.01%
212
+78
+58% +$7.14K
CM icon
731
Canadian Imperial Bank of Commerce
CM
$108B
$19.4K 0.01%
479
+5
+1% +$220
PSK icon
732
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$19.3K 0.01%
589
-539
-48% -$18.2K
MAIN icon
733
Main Street Capital
MAIN
$5.48B
$19.3K 0.01%
521
-261
-33% -$9.54K
DT icon
734
Dynatrace
DT
$14.2B
$19.1K 0.01%
500
-50
-9% -$1.82K
ELV icon
735
Elevance Health
ELV
$85.5B
$19.1K 0.01%
37
+25
+208% +$12.7K
CLX icon
736
Clorox
CLX
$12.7B
$18.8K 0.01%
134
-100
-43% -$14.2K
TDTT icon
737
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18.8K 0.01%
800
– –
RY icon
738
Royal Bank of Canada
RY
$293B
$18.8K 0.01%
200
– –
HSBC icon
739
HSBC
HSBC
$356B
$18.7K 0.01%
+600
New +$17K
SKT icon
740
Tanger
SKT
$4.52B
$18.6K 0.01%
1,034
-6,889
-87% -$124K
TTE icon
741
TotalEnergies
TTE
$190B
$18.4K 0.01%
+297
New +$17K
KMI icon
742
Kinder Morgan
KMI
$68.7B
$18.4K 0.01%
1,017
-5,125
-83% -$92.2K
FTNT icon
743
Fortinet
FTNT
$117B
$18.3K 0.01%
375
-75
-17% -$3.91K
CUBE icon
744
CubeSmart
CUBE
$9.41B
$18.3K 0.01%
455
+3
+0.7% +$121
ULTA icon
745
Ulta Beauty
ULTA
$24.3B
$18.3K 0.01%
39
+17
+77% +$7.33K
VWOB icon
746
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$18.3K 0.01%
300
– –
UHT
747
Universal Health Realty Income Trust
UHT
$594M
$18.2K 0.01%
382
– –
SPHY icon
748
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$18.1K 0.01%
812
+19
+2% +$425
ITOT icon
749
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.1K 0.01%
214
+144
+206% +$12.3K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$18.1K 0.01%
308
-13
-4% -$800
28 29
30
31 32

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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.