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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
SJNK icon
1076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.73K ﹤0.01%
+195
New +$4.74K
ZG icon
1077
Zillow
ZG
$7.63B
$4.68K ﹤0.01%
150
– –
GLDM icon
1078
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.67K ﹤0.01%
129
– –
APA icon
1079
APA Corp
APA
$13.2B
$4.67K ﹤0.01%
100
-72
-42% -$3.22K
CMRX
1080
DELISTED
Chimerix, Inc.
CMRX
$4.65K ﹤0.01%
2,500
– –
CRCT icon
1081
Cricut
CRCT
$1.22B
$4.63K ﹤0.01%
500
– –
BIDU icon
1082
Baidu
BIDU
$37.2B
$4.58K ﹤0.01%
40
+25
+167% +$2.55K
FIRY
1083
Firy Inc
FIRY
$163M
$4.56K ﹤0.01%
450
– –
HZNP
1084
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55K ﹤0.01%
40
– –
PPG icon
1085
PPG Industries
PPG
$26.6B
$4.53K ﹤0.01%
36
– –
INFY icon
1086
Infosys
INFY
$50.7B
$4.52K ﹤0.01%
251
– –
CEMI
1087
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.47K ﹤0.01%
20,350
– –
UA icon
1088
Under Armour Class C
UA
$2.53B
$4.46K ﹤0.01%
500
– –
HAS icon
1089
Hasbro
HAS
$13.2B
$4.45K ﹤0.01%
73
-101
-58% -$6.31K
SRVR icon
1090
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$4.41K ﹤0.01%
152
– –
AYX
1091
DELISTED
Alteryx Inc
AYX
$4.36K ﹤0.01%
86
– –
EMKR
1092
DELISTED
Emcore Corp
EMKR
$4.33K ﹤0.01%
450
+100
+29% +$1.43K
ROP icon
1093
Roper Technologies
ROP
$39.8B
$4.32K ﹤0.01%
10
– –
PTON icon
1094
Peloton Interactive
PTON
$2.49B
$4.32K ﹤0.01%
544
-1,249
-70% -$12K
EA
1095
DELISTED
Electronic Arts
EA
$4.28K ﹤0.01%
+35
New +$4.4K
ADI icon
1096
Analog Devices
ADI
$190B
$4.26K ﹤0.01%
+26
New +$4.06K
GOAU icon
1097
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$4.26K ﹤0.01%
275
– –
ERIC icon
1098
Ericsson
ERIC
$33.3B
$4.26K ﹤0.01%
729
– –
OIH icon
1099
VanEck Oil Services ETF
OIH
$1.92B
$4.26K ﹤0.01%
14
+5
+56% +$1.43K
PFFD icon
1100
Global X US Preferred ETF
PFFD
$2.17B
$4.15K ﹤0.01%
214
+3
+1% +$60
42 43
44
45 46

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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.