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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
IYC icon
876
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11.8K 0.01%
208
– –
QDEF icon
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$11.8K 0.01%
230
– –
EPS icon
878
WisdomTree US LargeCap Fund
EPS
$1.65B
$11.8K 0.01%
284
+12
+4% +$499
VXF icon
879
Vanguard Extended Market ETF
VXF
$31.7B
$11.7K 0.01%
88
– –
BAC.PRL icon
880
Bank of America Series L
BAC.PRL
$3.99B
$11.6K 0.01%
10
– –
ESGV icon
881
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.6K 0.01%
176
– –
USMF icon
882
WisdomTree US Multifactor Fund
USMF
$303M
$11.5K 0.01%
306
+8
+3% +$300
LYB icon
883
LyondellBasell Industries
LYB
$19.2B
$11.5K 0.01%
138
+60
+77% +$4.92K
SP
884
DELISTED
SP Plus Corporation
SP
$11.5K 0.01%
330
– –
AOS icon
885
A.O. Smith
AOS
$8.7B
$11.4K 0.01%
200
– –
VIOO icon
886
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$11.4K 0.01%
132
– –
AQN icon
887
Algonquin Power & Utilities
AQN
$4.42B
$11.4K 0.01%
+1,750
New +$15.6K
PNW icon
888
Pinnacle West Capital
PNW
$12.2B
$11.3K 0.01%
149
– –
KEY icon
889
KeyCorp
KEY
$24.4B
$11.3K 0.01%
650
-111
-15% -$1.95K
DCOM icon
890
Dime Commercial Bancshares
DCOM
$1.78B
$11.3K 0.01%
355
+2
+0.6% +$66
POWW icon
891
Outdoor Holding Co
POWW
$247M
$11.2K 0.01%
6,500
– –
PAYX icon
892
Paychex
PAYX
$42.7B
$11.2K 0.01%
97
-106
-52% -$12.4K
MVV icon
893
ProShares Ultra MidCap400
MVV
$163M
$11.2K 0.01%
234
– –
RVLV icon
894
Revolve Group
RVLV
$1.73B
$11.1K 0.01%
500
-52
-9% -$1.25K
NKLA
895
DELISTED
Nikola Corporation Common Stock
NKLA
$11.1K 0.01%
171
– –
IFRA icon
896
iShares US Infrastructure ETF
IFRA
$4.57B
$11K 0.01%
304
+2
+0.7% +$72
LOVE
897
LoveSac
LOVE
$261M
$11K 0.01%
500
– –
STOT icon
898
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$10.9K 0.01%
237
– –
ILMN icon
899
Illumina
ILMN
$28.4B
$10.9K 0.01%
56
+11
+24% +$2.28K
SNX icon
900
TD Synnex
SNX
$20.2B
$10.9K 0.01%
115
– –
34 35
36
37 38

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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.