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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
VGSH icon
1051
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.43K ﹤0.01%
94
– –
SEEL
1052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.43K ﹤0.01%
2
– –
SHYD icon
1053
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.37K ﹤0.01%
241
– –
NVVE
1054
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
IGLB icon
1055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.28K ﹤0.01%
106
– –
TFFP
1056
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.25K ﹤0.01%
200
– –
SPDW icon
1057
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.23K ﹤0.01%
176
+2
+1% +$57
LHX icon
1058
L3Harris
LHX
$53.4B
$5.21K ﹤0.01%
+25
New +$5.64K
TAK icon
1059
Takeda Pharmaceutical
TAK
$55.7B
$5.17K ﹤0.01%
332
+3
+0.9% +$42
IHDG icon
1060
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.17K ﹤0.01%
145
+4
+3% +$151
ZIM icon
1061
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.16K ﹤0.01%
300
– –
OGN icon
1062
Organon & Co
OGN
$3.57B
$5.14K ﹤0.01%
184
+90
+96% +$2.3K
PLTK icon
1063
Playtika
PLTK
$1.12B
$5.11K ﹤0.01%
600
– –
POR icon
1064
Portland General Electric
POR
$5.77B
$5.1K ﹤0.01%
104
– –
WRAP icon
1065
Wrap Technologies
WRAP
$104M
$5.07K ﹤0.01%
3,000
– –
TOL icon
1066
Toll Brothers
TOL
$14.5B
$5.04K ﹤0.01%
101
-100
-50% -$4.6K
TELL
1067
DELISTED
Tellurian Inc.
TELL
$5.04K ﹤0.01%
3,000
– –
GBCI icon
1068
Glacier Bancorp
GBCI
$6.35B
$5.02K ﹤0.01%
102
– –
LADR
1069
Ladder Capital
LADR
$1.24B
$5.02K ﹤0.01%
500
-6,260
-93% -$64.9K
AUY
1070
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
900
– –
AZO icon
1071
AutoZone
AZO
$51.1B
$4.93K ﹤0.01%
2
– –
BE icon
1072
Bloom Energy
BE
$64.6B
$4.89K ﹤0.01%
256
– –
AVB icon
1073
AvalonBay Communities
AVB
$26.8B
$4.85K ﹤0.01%
30
– –
RUN icon
1074
Sunrun
RUN
$2.46B
$4.8K ﹤0.01%
200
– –
MLM icon
1075
Martin Marietta Materials
MLM
$33B
$4.79K ﹤0.01%
14
– –
41 42
43
44 45

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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.