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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
NSSC icon
951
Napco Security Technologies
NSSC
$1.48B
$8.24K ﹤0.01%
300
+100
+50% +$2.7K
GPN icon
952
Global Payments
GPN
$22.8B
$8.24K ﹤0.01%
83
– –
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.3B
$8.13K ﹤0.01%
314
– –
KIM icon
954
Kimco Realty
KIM
$16.4B
$8.1K ﹤0.01%
382
-77
-17% -$1.62K
UWM icon
955
ProShares Ultra Russell2000
UWM
$249M
$8.1K ﹤0.01%
260
– –
MGK icon
956
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.09K ﹤0.01%
235
-1,000
-81% -$35.8K
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.99K ﹤0.01%
200
-2,600
-93% -$102K
HACK icon
958
Amplify Cybersecurity ETF
HACK
$2.9B
$7.93K ﹤0.01%
+180
New +$8.07K
SSP icon
959
E.W. Scripps
SSP
$304M
$7.91K ﹤0.01%
600
– –
ORMP icon
960
Oramed Pharmaceuticals
ORMP
$179M
$7.9K ﹤0.01%
657
– –
SPTL icon
961
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.9K ﹤0.01%
272
– –
SPOT icon
962
Spotify
SPOT
$100B
$7.89K ﹤0.01%
100
– –
RNG icon
963
RingCentral
RNG
$5.28B
$7.89K ﹤0.01%
223
-200
-47% -$7.15K
BSX icon
964
Boston Scientific
BSX
$71.5B
$7.87K ﹤0.01%
170
– –
MJ icon
965
Amplify Alternative Harvest ETF
MJ
$105M
$7.82K ﹤0.01%
153
– –
UNM icon
966
Unum
UNM
$14.3B
$7.82K ﹤0.01%
191
+126
+194% +$5.28K
TRP icon
967
TC Energy
TRP
$65.9B
$7.78K ﹤0.01%
195
+2
+1% +$87
BIVI icon
968
BioVie
BIVI
$7.54M
$7.77K ﹤0.01%
+10
New +$5.41K
ICLR icon
969
Icon
ICLR
$12.7B
$7.77K ﹤0.01%
40
– –
NBIX icon
970
Neurocrine Biosciences
NBIX
$16.6B
$7.76K ﹤0.01%
65
– –
LU icon
971
Lufax Holding
LU
$1.3B
$7.76K ﹤0.01%
1,000
– –
CAG icon
972
Conagra Brands
CAG
$7.23B
$7.7K ﹤0.01%
199
+61
+44% +$2.21K
WKHS icon
973
Workhorse Group
WKHS
$36.3M
$7.68K ﹤0.01%
2
– –
SUSA icon
974
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.66K ﹤0.01%
93
– –
SCHK icon
975
Schwab 1000 Index ETF
SCHK
$5.92B
$7.61K ﹤0.01%
412
– –
37 38
39
40 41

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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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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.