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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
CIEN icon
1201
Ciena
CIEN
$58.4B
$2.24K ﹤0.01%
44
– –
VRAY
1202
DELISTED
ViewRay, Inc.
VRAY
$2.24K ﹤0.01%
500
– –
SNPS icon
1203
Synopsys
SNPS
$79.7B
$2.23K ﹤0.01%
7
– –
AGNT
1204
AGNT Inc
AGNT
$734M
$2.22K ﹤0.01%
200
– –
KDP icon
1205
Keurig Dr Pepper
KDP
$40.8B
$2.21K ﹤0.01%
62
-47
-43% -$1.76K
AMP icon
1206
Ameriprise Financial
AMP
$48.8B
$2.18K ﹤0.01%
7
-2
-22% -$610
NSTG
1207
DELISTED
NanoString Technologies, Inc.
NSTG
$2.16K ﹤0.01%
271
– –
EQNR icon
1208
Equinor
EQNR
$92.4B
$2.15K ﹤0.01%
60
– –
ALK icon
1209
Alaska Air
ALK
$5.58B
$2.15K ﹤0.01%
50
– –
LL
1210
DELISTED
LL Flooring Holdings, Inc.
LL
$2.07K ﹤0.01%
368
– –
KEYS icon
1211
Keysight
KEYS
$58.3B
$2.05K ﹤0.01%
12
– –
NEAR icon
1212
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.05K ﹤0.01%
42
+1
+2% +$49
MARA icon
1213
Marathon Digital Holdings
MARA
$3.9B
$2.05K ﹤0.01%
600
– –
KXI icon
1214
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.03K ﹤0.01%
+34
New +$1.97K
BCIC
1215
BCP Investment Corp
BCIC
$92.9M
$2.02K ﹤0.01%
88
– –
RPRX icon
1216
Royalty Pharma
RPRX
$25.3B
$1.98K ﹤0.01%
50
– –
USEP icon
1217
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.95K ﹤0.01%
74
– –
NH
1218
DELISTED
NantHealth, Inc
NH
$1.95K ﹤0.01%
533
– –
TYL icon
1219
Tyler Technologies
TYL
$12.8B
$1.93K ﹤0.01%
6
– –
FLJP icon
1220
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.92K ﹤0.01%
+80
New +$1.86K
WTS icon
1221
Watts Water Technologies
WTS
$13.1B
$1.9K ﹤0.01%
13
– –
GEVO icon
1222
Gevo
GEVO
$382M
$1.9K ﹤0.01%
1,000
-17,500
-95% -$36.9K
RYTM icon
1223
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.89K ﹤0.01%
65
– –
AGIG
1224
Abundia Global Impact Group
AGIG
$36.5M
$1.89K ﹤0.01%
55
– –
AFMD
1225
DELISTED
Affimed
AFMD
$1.86K ﹤0.01%
150
– –
47 48
49
50 51

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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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PL
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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.