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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
PPL
826
PPL Corp
PPL
$26.7B
$14K 0.01%
479
+2
+0.4% +$55
CTRA
827
DELISTED
Coterra Energy
CTRA
$14K 0.01%
569
+439
+338% +$12.1K
OHI icon
828
Omega Healthcare
OHI
$14.7B
$14K 0.01%
500
-5,150
-91% -$155K
VONE icon
829
Vanguard Russell 1000 ETF
VONE
$8.58B
$13.9K 0.01%
80
-38
-32% -$6.66K
ICLN icon
830
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.9K 0.01%
700
-150
-18% -$2.95K
QSIG
831
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$13.8K 0.01%
295
– –
HUN icon
832
Huntsman Corp
HUN
$1.77B
$13.7K 0.01%
+500
New +$13.6K
QDEL icon
833
QuidelOrtho
QDEL
$838M
$13.7K 0.01%
160
– –
PBJ icon
834
Invesco Food & Beverage ETF
PBJ
$107M
$13.7K 0.01%
300
– –
TU icon
835
Telus
TU
$15.3B
$13.7K 0.01%
+709
New +$14.6K
BSM icon
836
Black Stone Minerals
BSM
$3B
$13.5K 0.01%
+800
New +$14.2K
PAA icon
837
Plains All American Pipeline
PAA
$16.1B
$13.5K 0.01%
1,146
-4,154
-78% -$49.2K
FPEI icon
838
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.4K 0.01%
+750
New +$13.2K
GRWG icon
839
GrowGeneration
GRWG
$90.7M
$13.3K 0.01%
3,400
– –
UBA
840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.3K 0.01%
700
– –
ATSG
841
DELISTED
Air Transport Services Group
ATSG
$13.3K 0.01%
510
– –
SRTA
842
Strata Critical Medical Inc
SRTA
$512M
$13.2K 0.01%
3,700
– –
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$13.2K 0.01%
513
+11
+2% +$295
HCAT icon
844
Health Catalyst
HCAT
$128M
$13.1K 0.01%
1,234
– –
FMAT icon
845
Fidelity MSCI Materials Index ETF
FMAT
$611M
$13.1K 0.01%
300
– –
DEA
846
Easterly Government Properties
DEA
$1.18B
$13K 0.01%
+365
New +$14.2K
SE icon
847
Sea Limited
SE
$69.5B
$13K 0.01%
250
– –
ARR
848
Armour Residential REIT
ARR
$2.36B
$12.9K 0.01%
460
– –
QQQH
849
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$12.9K 0.01%
350
– –
VOD icon
850
Vodafone
VOD
$37.4B
$12.9K 0.01%
1,274
– –
32 33
34
35 36

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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.