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
EWT icon
1026
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.98K ﹤0.01%
149
+14
+10% +$623
USFR icon
1027
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.98K ﹤0.01%
+119
New +$5.99K
CROX icon
1028
Crocs
CROX
$6.55B
$5.96K ﹤0.01%
55
– –
VGK icon
1029
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.93K ﹤0.01%
+107
New +$5.65K
BILI icon
1030
Bilibili
BILI
$7.84B
$5.92K ﹤0.01%
250
– –
RXT icon
1031
Rackspace Technology
RXT
$1.24B
$5.9K ﹤0.01%
2,000
– –
SRNE
1032
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.89K ﹤0.01%
6,650
– –
VYMI icon
1033
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.84K ﹤0.01%
98
+4
+4% +$230
AQB icon
1034
AquaBounty Technologies
AQB
$6.02M
$5.73K ﹤0.01%
375
– –
NI icon
1035
NiSource
NI
$20.4B
$5.73K ﹤0.01%
209
+1
+0.5% +$26
DGS icon
1036
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.67K ﹤0.01%
129
+5
+4% +$212
WHR icon
1037
Whirlpool
WHR
$2.82B
$5.66K ﹤0.01%
40
-100
-71% -$14.2K
VTR icon
1038
Ventas
VTR
$47.9B
$5.64K ﹤0.01%
125
– –
CRNC icon
1039
Cerence
CRNC
$414M
$5.63K ﹤0.01%
304
– –
DGRS icon
1040
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$5.63K ﹤0.01%
140
+4
+3% +$162
DJT icon
1041
Trump Media & Technology Group
DJT
$2.83B
$5.63K ﹤0.01%
375
-19
-5% -$371
SMB icon
1042
VanEck Short Muni ETF
SMB
$312M
$5.62K ﹤0.01%
333
– –
SFL icon
1043
SFL Corp
SFL
$1.61B
$5.62K ﹤0.01%
609
– –
GAP
1044
The Gap Inc
GAP
$7.37B
$5.6K ﹤0.01%
497
+377
+314% +$4.51K
MMP
1045
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.59K ﹤0.01%
111
+90
+429% +$4.57K
W icon
1046
Wayfair
W
$14.6B
$5.59K ﹤0.01%
170
– –
BC icon
1047
Brunswick
BC
$5.28B
$5.59K ﹤0.01%
77
– –
NSLR
1048
Neostellar Capital Corp
NSLR
$254M
$5.59K ﹤0.01%
1,470
– –
XEL icon
1049
Xcel Energy
XEL
$48.8B
$5.54K ﹤0.01%
79
– –
FCEL icon
1050
FuelCell Energy
FCEL
$1.63B
$5.49K ﹤0.01%
66
-100
-60% -$9.64K
40 41
42
43 44

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.