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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
DB icon
1001
Deutsche Bank
DB
$71.5B
$6.91K ﹤0.01%
600
– –
SONY icon
1002
Sony
SONY
$138B
$6.87K ﹤0.01%
450
– –
CMCL icon
1003
Caledonia Mining Corp
CMCL
$420M
$6.82K ﹤0.01%
550
– –
SSTI icon
1004
SoundThinking
SSTI
$103M
$6.77K ﹤0.01%
200
– –
BNS icon
1005
Scotiabank
BNS
$108B
$6.76K ﹤0.01%
138
– –
ORLY icon
1006
O'Reilly Automotive
ORLY
$76.3B
$6.75K ﹤0.01%
120
– –
SRCL
1007
DELISTED
Stericycle Inc
SRCL
$6.74K ﹤0.01%
135
– –
CWH icon
1008
Camping World
CWH
$653M
$6.7K ﹤0.01%
300
– –
MTCH icon
1009
Match Group
MTCH
$8.55B
$6.64K ﹤0.01%
160
– –
FRI icon
1010
First Trust S&P REIT Index Fund
FRI
$196M
$6.59K ﹤0.01%
275
-510
-65% -$12.3K
ARE icon
1011
Alexandria Real Estate Equities
ARE
$8.56B
$6.55K ﹤0.01%
45
– –
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
$6.53K ﹤0.01%
335
– –
VTLE
1013
DELISTED
Vital Energy
VTLE
$6.43K ﹤0.01%
125
– –
JNPR
1014
DELISTED
Juniper Networks
JNPR
$6.42K ﹤0.01%
201
+151
+302% +$4.57K
PUBM icon
1015
PubMatic
PUBM
$810M
$6.41K ﹤0.01%
500
– –
XTL icon
1016
State Street SPDR S&P Telecom ETF
XTL
$586M
$6.37K ﹤0.01%
78
– –
LEVI icon
1017
Levi Strauss
LEVI
$9.39B
$6.35K ﹤0.01%
409
+3
+0.7% +$47
SGMO
1018
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.28K ﹤0.01%
2,000
– –
CNC icon
1019
Centene
CNC
$32.5B
$6.23K ﹤0.01%
76
– –
CMA
1020
DELISTED
Comerica
CMA
$6.22K ﹤0.01%
93
+80
+615% +$5.54K
SKYX icon
1021
SKYX Platforms
SKYX
$164M
$6.17K ﹤0.01%
2,450
-2,200
-47% -$6.2K
PUK icon
1022
Prudential
PUK
$35.2B
$6.16K ﹤0.01%
224
– –
SWBI icon
1023
Smith & Wesson
SWBI
$637M
$6.08K ﹤0.01%
700
– –
OPEN icon
1024
Opendoor
OPEN
$3.38B
$6.02K ﹤0.01%
5,364
+5,167
+2,623% +$9.91K
TPR icon
1025
Tapestry
TPR
$32.8B
$6K ﹤0.01%
158
+126
+394% +$4.32K
39 40
41
42 43

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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.