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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
DXCM icon
101
DexCom
DXCM
$32.8B
$372K 0.21%
3,282
+2,770
+541% +$304K
BTAL icon
102
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$369K 0.21%
+17,375
New +$360K
QCOM icon
103
Qualcomm
QCOM
$171B
$366K 0.21%
3,332
-1,197
-26% -$140K
ADBE icon
104
Adobe
ADBE
$102B
$358K 0.21%
1,063
+22
+2% +$7.04K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$357K 0.21%
9,031
+1,445
+19% +$56.5K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$355K 0.2%
7,082
+985
+16% +$49.4K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$353K 0.2%
7,627
+173
+2% +$8.05K
FANG icon
108
Diamondback Energy
FANG
$54B
$348K 0.2%
2,543
+314
+14% +$45.9K
MU icon
109
Micron Technology
MU
$1.01T
$348K 0.2%
6,955
+318
+5% +$17.4K
TGT icon
110
Target
TGT
$67.3B
$346K 0.2%
2,322
-401
-15% -$62.9K
DOCU
111
DocuSign
DOCU
$11B
$344K 0.2%
6,211
+1,171
+23% +$57K
BB icon
112
BlackBerry
BB
$5.2B
$336K 0.19%
103,062
-4,496
-4% -$20K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$327K 0.19%
8,401
+1,059
+14% +$40.6K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$323K 0.19%
3,100
– –
SO icon
115
Southern Company
SO
$107B
$321K 0.19%
4,495
+238
+6% +$15.9K
ZM icon
116
Zoom
ZM
$29.9B
$319K 0.18%
4,707
-318
-6% -$24.2K
GE icon
117
GE Aerospace
GE
$391B
$318K 0.18%
6,098
-1,804
-23% -$88.7K
SBB icon
118
ProShares Short SmallCap600
SBB
$3.31M
$313K 0.18%
8,428
+3,785
+82% +$140K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$311K 0.18%
6,143
-3,969
-39% -$207K
CRM icon
120
Salesforce
CRM
$156B
$311K 0.18%
2,347
+125
+6% +$18.2K
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$310K 0.18%
15,826
– –
MCD icon
122
McDonald's
MCD
$191B
$310K 0.18%
1,175
+55
+5% +$14.5K
MRNA icon
123
Moderna
MRNA
$22.8B
$308K 0.18%
1,714
+157
+10% +$25.7K
MMM icon
124
3M
MMM
$93.6B
$302K 0.17%
3,013
-122
-4% -$12.4K
RTX icon
125
RTX Corp
RTX
$294B
$301K 0.17%
2,983
+19
+0.6% +$1.79K
3 4
5
6 7

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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.