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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
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$548K 0.32%
14,614
+2,238
+18% +$84.5K
CVX icon
77
Chevron
CVX
$373B
$543K 0.31%
3,026
-24
-0.8% -$4.19K
KLAC icon
78
KLA
KLAC
$253B
$532K 0.31%
14,120
-360
-2% -$12.5K
F icon
79
Ford
F
$56.7B
$531K 0.31%
45,640
+1,532
+3% +$19.7K
BX icon
80
Blackstone
BX
$109B
$528K 0.3%
7,119
-2,422
-25% -$209K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$516K 0.3%
11,802
-218
-2% -$9.49K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$497K 0.29%
5,059
-970
-16% -$92.4K
ASML icon
83
ASML
ASML
$650B
$495K 0.29%
906
+99
+12% +$51.9K
MA icon
84
Mastercard
MA
$501B
$494K 0.28%
1,419
+20
+1% +$6.58K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$493K 0.28%
83,134
+2,983
+4% +$19K
SENS icon
86
Senseonics Holdings Inc
SENS
$274M
$482K 0.28%
23,378
-1,032
-4% -$23.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.27%
1
– –
FDX icon
88
FedEx
FDX
$73.6B
$460K 0.27%
2,653
-422
-14% -$70.1K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$439K 0.25%
4,817
+828
+21% +$75.8K
IBM icon
90
IBM
IBM
$224B
$434K 0.25%
3,079
-119
-4% -$16.4K
O icon
91
Realty Income
O
$58.2B
$422K 0.24%
6,653
-401
-6% -$24.9K
ROKU icon
92
Roku
ROKU
$21.7B
$420K 0.24%
10,310
-1,449
-12% -$75.7K
MRK icon
93
Merck
MRK
$318B
$413K 0.24%
3,719
+528
+17% +$54K
CAT icon
94
Caterpillar
CAT
$409B
$411K 0.24%
1,718
-232
-12% -$50.5K
PYPL icon
95
PayPal
PYPL
$49.7B
$411K 0.24%
5,771
+924
+19% +$74K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$409K 0.24%
15,863
-7
-0% -$181
ARKK icon
97
ARK Innovation ETF
ARKK
$6.08B
$386K 0.22%
12,349
-200
-2% -$7.15K
VPU
98
Vanguard Utilities ETF
VPU
$8.33B
$384K 0.22%
2,503
+1,967
+367% +$291K
BTU icon
99
Peabody Energy
BTU
$2.79B
$380K 0.22%
14,380
-4,692
-25% -$129K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$378K 0.22%
2,696
+617
+30% +$85.2K
2 3
4
5 6

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OWM
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MA
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EFG
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AIG
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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.