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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
ARLP icon
851
Alliance Resource Partners
ARLP
$3.17B
$12.9K 0.01%
633
– –
UBP
852
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12.7K 0.01%
700
– –
EBAY icon
853
eBay
EBAY
$49.7B
$12.7K 0.01%
307
– –
IYG icon
854
iShares US Financial Services ETF
IYG
$2.2B
$12.7K 0.01%
240
– –
DKS icon
855
Dick's Sporting Goods
DKS
$18.7B
$12.6K 0.01%
105
– –
SBAC icon
856
SBA Communications
SBAC
$19.5B
$12.6K 0.01%
45
– –
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6K 0.01%
5,000
– –
HPQ icon
858
HP
HPQ
$27.5B
$12.5K 0.01%
466
-293
-39% -$8.11K
RSG icon
859
Republic Services
RSG
$66B
$12.5K 0.01%
97
+75
+341% +$10K
ENVX icon
860
Enovix
ENVX
$1.03B
$12.4K 0.01%
+1,143
New +$14.1K
M icon
861
Macy's
M
$6.68B
$12.4K 0.01%
600
– –
PMT
862
PennyMac Mortgage Investment
PMT
$842M
$12.4K 0.01%
+1,000
New +$13.6K
DLR icon
863
Digital Realty Trust
DLR
$71.7B
$12.4K 0.01%
123
-372
-75% -$38K
YOU icon
864
Clear Secure
YOU
$5.28B
$12.3K 0.01%
450
-350
-44% -$9.64K
BITO icon
865
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$12.3K 0.01%
1,175
– –
NU icon
866
Nu Holdings
NU
$66.9B
$12.2K 0.01%
3,000
– –
IMO icon
867
Imperial Oil
IMO
$60.4B
$12.2K 0.01%
+250
New +$12.9K
JNK icon
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.2K 0.01%
135
+31
+30% +$2.8K
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K 0.01%
416
– –
BUD icon
870
AB InBev
BUD
$165B
$12K 0.01%
200
– –
SPFF icon
871
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K 0.01%
1,274
– –
EHC icon
872
Encompass Health
EHC
$12.4B
$12K 0.01%
200
– –
PENN icon
873
PENN Entertainment
PENN
$2.7B
$11.9K 0.01%
402
-215
-35% -$6.97K
GSK icon
874
GSK
GSK
$106B
$11.9K 0.01%
339
+320
+1,684% +$10.7K
U icon
875
Unity
U
$18.9B
$11.9K 0.01%
415
– –
33 34
35
36 37

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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.