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
ASND icon
1151
Ascendis Pharma A/S
ASND
$16.8B
$3.05K ﹤0.01%
25
– –
GMED icon
1152
Globus Medical
GMED
$11.2B
$3.04K ﹤0.01%
41
– –
EG icon
1153
Everest Group
EG
$14.4B
$3K ﹤0.01%
9
– –
MREO
1154
Mereo BioPharma
MREO
$47.3M
$3K ﹤0.01%
4,000
– –
TLS icon
1155
Telos
TLS
$358M
$2.97K ﹤0.01%
584
– –
CCEP icon
1156
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.97K ﹤0.01%
54
+1
+2% +$50
GPC icon
1157
Genuine Parts
GPC
$18.7B
$2.97K ﹤0.01%
17
– –
BON
1158
Bon Natural Life
BON
$8.7M
$2.96K ﹤0.01%
11
– –
AIVC
1159
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2.95K ﹤0.01%
100
– –
SAN icon
1160
Banco Santander
SAN
$210B
$2.95K ﹤0.01%
1,000
– –
PETS icon
1161
PetMed Express
PETS
$42.3M
$2.95K ﹤0.01%
167
+3
+2% +$60
HEP
1162
DELISTED
Holly Energy Partners, L.P.
HEP
$2.94K ﹤0.01%
162
– –
CEG icon
1163
Constellation Energy
CEG
$95.6B
$2.93K ﹤0.01%
34
– –
FRC
1164
DELISTED
First Republic Bank
FRC
$2.92K ﹤0.01%
24
– –
NEU icon
1165
NewMarket
NEU
$8.18B
$2.92K ﹤0.01%
9
– –
STIP icon
1166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.91K ﹤0.01%
30
-101
-77% -$9.81K
ROK icon
1167
Rockwell Automation
ROK
$49B
$2.84K ﹤0.01%
11
– –
RFL icon
1168
Rafael Holdings
RFL
$107M
$2.81K ﹤0.01%
1,521
– –
RODM icon
1169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.8K ﹤0.01%
113
+8
+8% +$191
IHE icon
1170
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.79K ﹤0.01%
45
– –
CORN icon
1171
Teucrium Corn Fund
CORN
$168M
$2.69K ﹤0.01%
100
-800
-89% -$21.4K
LITS
1172
Lite Strategy Inc
LITS
$30.9M
$2.68K ﹤0.01%
550
– –
NMM icon
1173
Navios Maritime Partners
NMM
$2.26B
$2.67K ﹤0.01%
103
– –
OUNZ icon
1174
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.65K ﹤0.01%
150
– –
GYLD icon
1175
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.61K ﹤0.01%
200
– –
45 46
47
48 49

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.