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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
NXRT
751
NexPoint Residential Trust
NXRT
$652M
$18K 0.01%
+414
New +$18.5K
ALC icon
752
Alcon
ALC
$35B
$18K 0.01%
263
– –
EXC icon
753
Exelon
EXC
$47B
$18K 0.01%
416
+2
+0.5% +$79
ABG icon
754
Asbury Automotive
ABG
$3.85B
$17.9K 0.01%
100
– –
CG icon
755
Carlyle Group
CG
$17.2B
$17.9K 0.01%
600
– –
TEF
756
DELISTED
Telefonica
TEF
$17.9K 0.01%
+5,000
New +$17.5K
FTSL icon
757
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.8K 0.01%
+400
New +$17.9K
VICI icon
758
VICI Properties
VICI
$29.4B
$17.8K 0.01%
550
-458
-45% -$14.7K
CRON
759
Cronos Group
CRON
$1.14B
$17.8K 0.01%
7,000
– –
STE icon
760
Steris
STE
$23.1B
$17.8K 0.01%
96
– –
NCLH icon
761
Norwegian Cruise Line
NCLH
$8.84B
$17.7K 0.01%
1,450
– –
SPCE icon
762
Virgin Galactic
SPCE
$398M
$17.7K 0.01%
255
-160
-39% -$14.9K
IQV icon
763
IQVIA
IQV
$39.3B
$17.6K 0.01%
86
+55
+177% +$11.2K
EMLP icon
764
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$17.6K 0.01%
659
-865
-57% -$23K
WRK
765
DELISTED
WestRock Company
WRK
$17.6K 0.01%
500
– –
FRO icon
766
Frontline
FRO
$8.85B
$17.5K 0.01%
1,444
-70
-5% -$899
APTV icon
767
Aptiv
APTV
$10.3B
$17.4K 0.01%
187
+125
+202% +$11.9K
SBRA icon
768
Sabra Healthcare REIT
SBRA
$5.37B
$17.4K 0.01%
+1,400
New +$17.9K
FXH icon
769
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$17.4K 0.01%
160
– –
QQQJ icon
770
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$17.4K 0.01%
726
+1
+0.1% +$24
MTD icon
771
Mettler-Toledo International
MTD
$28.6B
$17.3K 0.01%
12
– –
CBT icon
772
Cabot Corp
CBT
$4.52B
$17.3K 0.01%
259
+2
+0.8% +$140
EWL icon
773
iShares MSCI Switzerland ETF
EWL
$2.23B
$17.1K 0.01%
409
– –
RMCF icon
774
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$17.1K 0.01%
3,000
-1,500
-33% -$9.26K
FQAL icon
775
Fidelity Quality Factor ETF
FQAL
$1.46B
$17.1K 0.01%
385
– –
29 30
31
32 33

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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.