We are live on ! Find out more
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
CPAY icon
901
Corpay
CPAY
$25.7B
$10.8K 0.01%
59
– –
QUAL icon
902
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.8K 0.01%
95
+54
+132% +$6.13K
LAZR
903
DELISTED
Luminar Technologies
LAZR
$10.8K 0.01%
145
-101
-41% -$11K
DVAX
904
DELISTED
Dynavax Technologies
DVAX
$10.6K 0.01%
1,000
– –
EFAV icon
905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.6K 0.01%
167
+1
+0.6% +$61
SCHB icon
906
Schwab US Broad Market ETF
SCHB
$44.9B
$10.6K 0.01%
708
– –
IJJ icon
907
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.5K 0.01%
104
-122
-54% -$12.2K
NIU
908
Niu Technologies
NIU
$193M
$10.5K 0.01%
2,000
– –
PNRG icon
909
PrimeEnergy Resources
PNRG
$298M
$10.4K 0.01%
+120
New +$9.64K
IGE icon
910
iShares North American Natural Resources ETF
IGE
$758M
$10.4K 0.01%
256
-424
-62% -$17.2K
XWEB
911
DELISTED
SPDR S&P Internet ETF
XWEB
$10.3K 0.01%
166
– –
CNQ icon
912
Canadian Natural Resources
CNQ
$94.9B
$10.2K 0.01%
368
+4
+1% +$114
IDXX icon
913
Idexx Laboratories
IDXX
$46.2B
$10.2K 0.01%
25
– –
FCN icon
914
FTI Consulting
FCN
$4.18B
$10.2K 0.01%
64
– –
WYNN icon
915
Wynn Resorts
WYNN
$10.6B
$10.1K 0.01%
123
+100
+435% +$7.32K
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1K 0.01%
92
– –
IWP icon
917
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.99K 0.01%
120
+1
+0.8% +$84
WCN
918
Waste Connections
WCN
$42B
$9.94K 0.01%
+75
New +$10.2K
PALL icon
919
abrdn Physical Palladium Shares ETF
PALL
$667M
$9.91K 0.01%
300
– –
BEAM icon
920
Beam Therapeutics
BEAM
$2.84B
$9.78K 0.01%
250
– –
XHS icon
921
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$9.75K 0.01%
115
– –
HYLB icon
922
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.57K 0.01%
284
– –
WOOF icon
923
Petco
WOOF
$794M
$9.48K 0.01%
1,000
– –
SKY icon
924
Champion Homes
SKY
$5.14B
$9.48K 0.01%
184
– –
ADSE icon
925
ADS-TEC Energy
ADSE
$889M
$9.36K 0.01%
3,000
– –
35 36
37
38 39

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.