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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
HP icon
1101
Helmerich & Payne
HP
$3.71B
$4.11K ﹤0.01%
83
– –
JEPQ icon
1102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.08K ﹤0.01%
+100
New +$4.25K
FXO icon
1103
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.01K ﹤0.01%
+98
New +$4.03K
COO icon
1104
Cooper Companies
COO
$14.5B
$3.97K ﹤0.01%
48
– –
EQIX icon
1105
Equinix
EQIX
$103B
$3.95K ﹤0.01%
6
– –
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.93K ﹤0.01%
38
– –
NWL icon
1107
Newell Brands
NWL
$2.56B
$3.92K ﹤0.01%
300
– –
DHI icon
1108
D.R. Horton
DHI
$42.3B
$3.9K ﹤0.01%
44
– –
VDE icon
1109
Vanguard Energy ETF
VDE
$9.74B
$3.88K ﹤0.01%
+32
New +$3.9K
NVTS icon
1110
Navitas Semiconductor
NVTS
$3.63B
$3.88K ﹤0.01%
1,104
– –
SOBR icon
1111
SOBR Safe
SOBR
$1.67M
$3.8K ﹤0.01%
+4
New +$8.43K
RIG icon
1112
Transocean
RIG
$5.82B
$3.79K ﹤0.01%
831
– –
TCRT icon
1113
Alaunos Therapeutics
TCRT
$4.86M
$3.77K ﹤0.01%
39
– –
PTEN icon
1114
Patterson-UTI
PTEN
$3.76B
$3.74K ﹤0.01%
222
– –
SCHH icon
1115
Schwab US REIT ETF
SCHH
$11.4B
$3.73K ﹤0.01%
194
+1
+0.5% +$19
EPU icon
1116
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$3.73K ﹤0.01%
130
– –
ANGL icon
1117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.72K ﹤0.01%
138
+2
+1% +$54
SLYV icon
1118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.71K ﹤0.01%
50
– –
VSXY
1119
Victoria's Secret
VSXY
$7.83B
$3.69K ﹤0.01%
103
– –
TXNM
1120
TXNM Energy Inc
TXNM
$5.94B
$3.66K ﹤0.01%
75
– –
TFI icon
1121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.63K ﹤0.01%
80
+1
+1% +$45
VO icon
1122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.61K ﹤0.01%
72
– –
HRTG icon
1123
Heritage Insurance Holdings
HRTG
$991M
$3.6K ﹤0.01%
2,000
– –
CDW icon
1124
CDW
CDW
$17B
$3.57K ﹤0.01%
20
– –
AKRO
1125
DELISTED
Akero Therapeutics
AKRO
$3.56K ﹤0.01%
65
– –
43 44
45
46 47

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AIG
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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.