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
VGIT icon
976
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.6K ﹤0.01%
130
– –
GLSI icon
977
Greenwich LifeSciences
GLSI
$211M
$7.6K ﹤0.01%
500
– –
PZA icon
978
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.52K ﹤0.01%
328
– –
SLYG icon
979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.51K ﹤0.01%
104
– –
EOLS icon
980
Evolus
EOLS
$501M
$7.51K ﹤0.01%
1,000
– –
ON icon
981
ON Semiconductor
ON
$31.6B
$7.48K ﹤0.01%
120
-4
-3% -$267
ARCB icon
982
ArcBest
ARCB
$3.08B
$7.42K ﹤0.01%
106
– –
TBCH
983
Turtle Beach Corp
TBCH
$277M
$7.42K ﹤0.01%
1,035
– –
BIPC icon
984
Brookfield Infrastructure
BIPC
$4.85B
$7.39K ﹤0.01%
190
– –
GO icon
985
Grocery Outlet
GO
$980M
$7.36K ﹤0.01%
252
– –
PB icon
986
Prosperity Bancshares
PB
$8.89B
$7.27K ﹤0.01%
+100
New +$7.22K
RF icon
987
Regions Financial
RF
$26.8B
$7.25K ﹤0.01%
336
+3
+0.9% +$65
CMS icon
988
CMS Energy
CMS
$22.3B
$7.22K ﹤0.01%
114
– –
EDV icon
989
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.21K ﹤0.01%
87
– –
SBLK icon
990
Star Bulk Carriers
SBLK
$3.22B
$7.19K ﹤0.01%
374
+21
+6% +$409
HBI
991
DELISTED
Hanesbrands
HBI
$7.16K ﹤0.01%
1,125
– –
DDIV icon
992
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$7.15K ﹤0.01%
250
-500
-67% -$14.6K
VGR
993
DELISTED
Vector Group Ltd.
VGR
$7.12K ﹤0.01%
600
– –
MDY icon
994
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.08K ﹤0.01%
+16
New +$7.08K
TDIV icon
995
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.07K ﹤0.01%
148
-510
-78% -$24.3K
RAD
996
DELISTED
Rite Aid Corporation
RAD
$7.01K ﹤0.01%
2,100
– –
DRIV icon
997
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$6.96K ﹤0.01%
350
– –
CPB icon
998
Campbell Soup
CPB
$6.87B
$6.93K ﹤0.01%
122
+100
+455% +$5.25K
MPLX icon
999
MPLX
MPLX
$59.7B
$6.93K ﹤0.01%
211
-3,875
-95% -$127K
BKLN icon
1000
Invesco Senior Loan ETF
BKLN
$6.81B
$6.92K ﹤0.01%
337
– –
38 39
40
41 42

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.