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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
INO icon
926
Inovio Pharmaceuticals
INO
$69M
$9.36K 0.01%
500
– –
VATE icon
927
INNOVATE Corp
VATE
$165M
$9.35K 0.01%
500
– –
AQUA
928
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.35K 0.01%
236
– –
ADSK icon
929
Autodesk
ADSK
$52.6B
$9.34K 0.01%
50
+34
+213% +$6.82K
ATOM icon
930
Atomera
ATOM
$212M
$9.33K 0.01%
1,500
– –
HRL icon
931
Hormel Foods
HRL
$13.8B
$9.33K 0.01%
205
+131
+177% +$6.1K
HASI icon
932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.27K 0.01%
320
– –
TT icon
933
Trane Technologies
TT
$106B
$9.24K 0.01%
55
– –
INDS icon
934
Pacer Industrial Real Estate ETF
INDS
$117M
$9.2K 0.01%
250
– –
STX icon
935
Seagate
STX
$184B
$9K 0.01%
171
– –
MAR icon
936
Marriott International
MAR
$92.3B
$8.93K 0.01%
60
– –
OTIS icon
937
Otis Worldwide
OTIS
$28.2B
$8.93K 0.01%
114
-101
-47% -$7.46K
XHB icon
938
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8.93K 0.01%
148
– –
XT icon
939
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.87K 0.01%
187
-194
-51% -$9.29K
EXFY icon
940
Expensify
EXFY
$259M
$8.83K 0.01%
1,000
– –
CIM
941
Chimera Investment
CIM
$1B
$8.8K 0.01%
533
– –
WDAY icon
942
Workday
WDAY
$44.4B
$8.7K 0.01%
52
– –
HUBS icon
943
HubSpot
HUBS
$10.5B
$8.67K 0.01%
30
– –
AVAV icon
944
AeroVironment
AVAV
$9.45B
$8.57K ﹤0.01%
100
– –
IMVP
945
Invesco India ETF
IMVP
$116M
$8.52K ﹤0.01%
400
– –
AMRN
946
Amarin Corp
AMRN
$303M
$8.47K ﹤0.01%
350
– –
SCCO icon
947
Southern Copper
SCCO
$166B
$8.46K ﹤0.01%
151
– –
APTO
948
DELISTED
Aptose Biosciences, Inc.
APTO
$8.41K ﹤0.01%
32
– –
NVS icon
949
Novartis
NVS
$297B
$8.28K ﹤0.01%
91
– –
TEL icon
950
TE Connectivity
TEL
$62.6B
$8.27K ﹤0.01%
72
+53
+279% +$6.29K
36 37
38
39 40

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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.