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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
SCHG icon
1126
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.56K ﹤0.01%
256
– –
CMMB
1127
Chemomab Therapeutics
CMMB
$14.1M
$3.52K ﹤0.01%
275
– –
FLEX icon
1128
Flex
FLEX
$44.8B
$3.5K ﹤0.01%
216
– –
ADRA.U
1129
DELISTED
Adara Acquisition Corp Units
ADRA.U
$3.49K ﹤0.01%
350
– –
IWS icon
1130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.46K ﹤0.01%
33
– –
NTRA icon
1131
Natera
NTRA
$46.4B
$3.46K ﹤0.01%
86
– –
BAH icon
1132
Booz Allen Hamilton
BAH
$9.15B
$3.45K ﹤0.01%
33
– –
IWB icon
1133
iShares Russell 1000 ETF
IWB
$50.1B
$3.42K ﹤0.01%
16
– –
ARGX icon
1134
argenx
ARGX
$54.1B
$3.41K ﹤0.01%
9
– –
COMB icon
1135
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.37K ﹤0.01%
+150
New +$4.39K
QNST icon
1136
QuinStreet
QNST
$1.21B
$3.37K ﹤0.01%
235
– –
MSI icon
1137
Motorola Solutions
MSI
$77.4B
$3.35K ﹤0.01%
13
– –
OPI
1138
DELISTED
Office Properties Income Trust
OPI
$3.34K ﹤0.01%
250
– –
LKQ icon
1139
LKQ Corp
LKQ
$6.29B
$3.32K ﹤0.01%
62
+20
+48% +$1.06K
OPK icon
1140
Opko Health
OPK
$1.02B
$3.31K ﹤0.01%
2,650
– –
CHPT icon
1141
ChargePoint
CHPT
$161M
$3.29K ﹤0.01%
17
-10
-37% -$2.43K
SYF icon
1142
Synchrony
SYF
$25.6B
$3.29K ﹤0.01%
100
– –
TREX icon
1143
Trex
TREX
$5.01B
$3.26K ﹤0.01%
77
– –
ZYNE
1144
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.22K ﹤0.01%
6,075
– –
HLN icon
1145
Haleon
HLN
$44.2B
$3.2K ﹤0.01%
+400
New +$2.72K
SHM icon
1146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.15K ﹤0.01%
67
– –
RWR icon
1147
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.11K ﹤0.01%
36
+1
+3% +$88
DLS icon
1148
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.09K ﹤0.01%
53
– –
VMW
1149
DELISTED
VMware, Inc
VMW
$3.07K ﹤0.01%
25
– –
CNP icon
1150
CenterPoint Energy
CNP
$26.8B
$3.07K ﹤0.01%
102
-50
-33% -$1.45K
44 45
46
47 48

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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.