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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
ACWX icon
776
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17.1K 0.01%
375
+1
+0.3% +$44
GLW icon
777
Corning
GLW
$143B
$17.1K 0.01%
534
+2
+0.4% +$65
HTHT icon
778
Huazhu Hotels Group
HTHT
$13B
$17K 0.01%
400
– –
KR icon
779
Kroger
KR
$34.8B
$16.9K 0.01%
379
-19
-5% -$873
PARA
780
DELISTED
Paramount Global Class B
PARA
$16.9K 0.01%
1,000
-260
-21% -$4.78K
WH icon
781
Wyndham Hotels & Resorts
WH
$5.48B
$16.8K 0.01%
235
+1
+0.4% +$71
FTXN icon
782
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$16.8K 0.01%
600
– –
LH icon
783
Labcorp
LH
$25.9B
$16.7K 0.01%
83
-110
-57% -$21.5K
NUGT icon
784
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$16.7K 0.01%
485
– –
ITB icon
785
iShares US Home Construction ETF
ITB
$2.35B
$16.6K 0.01%
274
– –
DON icon
786
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16.6K 0.01%
404
+12
+3% +$496
APO icon
787
Apollo Global Management
APO
$73.4B
$16.6K 0.01%
260
-300
-54% -$17.8K
SNY icon
788
Sanofi
SNY
$104B
$16.6K 0.01%
342
+223
+187% +$9.79K
SI
789
DELISTED
Silvergate Capital Corporation
SI
$16.5K 0.01%
950
+350
+58% +$13.9K
CFA icon
790
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$16.5K 0.01%
243
-37
-13% -$2.48K
GIII icon
791
G-III Apparel Group
GIII
$1.5B
$16.5K 0.01%
+1,200
New +$20.2K
IGV icon
792
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16.4K 0.01%
320
-1,250
-80% -$64.8K
SCI icon
793
Service Corp International
SCI
$11.6B
$16.3K 0.01%
236
+1
+0.4% +$67
HOOD icon
794
Robinhood
HOOD
$83.9B
$16.3K 0.01%
2,000
-2,383
-54% -$23.4K
SSO icon
795
ProShares Ultra S&P500
SSO
$8.36B
$16.2K 0.01%
730
– –
WDS icon
796
Woodside Energy
WDS
$42.6B
$16.2K 0.01%
669
– –
EES icon
797
WisdomTree US SmallCap Earnings Fund
EES
$731M
$16K 0.01%
+375
New +$16.2K
XSOE icon
798
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$15.9K 0.01%
595
+4
+0.7% +$104
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.45B
$15.8K 0.01%
313
+7
+2% +$354
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15.7K 0.01%
153
+3
+2% +$302
30 31
32
33 34

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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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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.