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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
RENT
1176
Rent the Runway
RENT
$124M
$2.59K ﹤0.01%
43
-75
-64% -$3.04K
GRPN icon
1177
Groupon
GRPN
$1.02B
$2.57K ﹤0.01%
300
– –
CSIQ icon
1178
Canadian Solar
CSIQ
$1.08B
$2.56K ﹤0.01%
83
-173
-68% -$5.81K
CEVA icon
1179
CEVA Inc
CEVA
$1.08B
$2.56K ﹤0.01%
100
– –
VAW icon
1180
Vanguard Materials ETF
VAW
$3.13B
$2.55K ﹤0.01%
+15
New +$2.52K
ZBH icon
1181
Zimmer Biomet
ZBH
$18.4B
$2.55K ﹤0.01%
+20
New +$2.32K
DOCN icon
1182
DigitalOcean
DOCN
$14.6B
$2.55K ﹤0.01%
100
– –
KMX icon
1183
CarMax
KMX
$8.26B
$2.5K ﹤0.01%
41
– –
SPXL icon
1184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.49K ﹤0.01%
40
– –
RINF icon
1185
ProShares Inflation Expectations ETF
RINF
$18.3M
$2.47K ﹤0.01%
+75
New +$2.52K
DSI icon
1186
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.46K ﹤0.01%
34
– –
SIZE icon
1187
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.42K ﹤0.01%
21
– –
MLSS icon
1188
Milestone Scientific
MLSS
$42.6M
$2.4K ﹤0.01%
5,000
– –
DELL icon
1189
Dell
DELL
$293B
$2.37K ﹤0.01%
59
– –
MYOV
1190
DELISTED
Myovant Sciences Ltd.
MYOV
$2.37K ﹤0.01%
88
– –
PLD icon
1191
Prologis
PLD
$133B
$2.37K ﹤0.01%
+21
New +$2.33K
APH icon
1192
Amphenol
APH
$209B
$2.36K ﹤0.01%
62
– –
MSCI icon
1193
MSCI
MSCI
$40.9B
$2.33K ﹤0.01%
5
– –
ALGN icon
1194
Align Technology
ALGN
$12.3B
$2.32K ﹤0.01%
11
– –
ODFL icon
1195
Old Dominion Freight Line
ODFL
$44.9B
$2.28K ﹤0.01%
16
– –
DGX icon
1196
Quest Diagnostics
DGX
$26.3B
$2.26K ﹤0.01%
14
– –
MCK icon
1197
McKesson
MCK
$101B
$2.26K ﹤0.01%
6
– –
BRKR icon
1198
Bruker
BRKR
$8.14B
$2.26K ﹤0.01%
33
– –
VLY icon
1199
Valley National Bancorp
VLY
$8.04B
$2.25K ﹤0.01%
199
– –
KIE icon
1200
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.25K ﹤0.01%
55
– –
46 47
48
49 50

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OWM
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MA
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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.