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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
KNSL icon
1226
Kinsale Capital Group
KNSL
$8.51B
$1.83K ﹤0.01%
7
– –
DOYU
1227
DouYu International Holdings
DOYU
$142M
$1.82K ﹤0.01%
130
– –
LSF icon
1228
Laird Superfood
LSF
$47.8M
$1.81K ﹤0.01%
2,150
– –
CUK
1229
DELISTED
Carnival PLC
CUK
$1.8K ﹤0.01%
250
– –
MAT icon
1230
Mattel
MAT
$4.23B
$1.78K ﹤0.01%
100
-100
-50% -$1.81K
RIOT icon
1231
Riot Platforms
RIOT
$7.76B
$1.78K ﹤0.01%
525
– –
VLTA
1232
DELISTED
Volta Inc.
VLTA
$1.78K ﹤0.01%
5,000
– –
XYL icon
1233
Xylem
XYL
$28.1B
$1.77K ﹤0.01%
16
– –
OLN icon
1234
Olin
OLN
$2.12B
$1.76K ﹤0.01%
33
– –
TFX icon
1235
Teleflex
TFX
$5.98B
$1.76K ﹤0.01%
7
– –
MCHI icon
1236
iShares MSCI China ETF
MCHI
$6.38B
$1.76K ﹤0.01%
+37
New +$1.6K
GOVI icon
1237
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.75K ﹤0.01%
61
– –
TTEK icon
1238
Tetra Tech
TTEK
$9.07B
$1.74K ﹤0.01%
60
– –
PWV icon
1239
Invesco Large Cap Value ETF
PWV
$1.72B
$1.74K ﹤0.01%
37
– –
MXI icon
1240
iShares Global Materials ETF
MXI
$362M
$1.73K ﹤0.01%
22
– –
BLD
1241
DELISTED
TopBuild
BLD
$1.72K ﹤0.01%
11
– –
FE icon
1242
FirstEnergy
FE
$27.5B
$1.72K ﹤0.01%
+41
New +$1.6K
EMB icon
1243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.72K ﹤0.01%
20
– –
DNA icon
1244
Ginkgo Bioworks
DNA
$521M
$1.69K ﹤0.01%
25
– –
MMS icon
1245
Maximus
MMS
$3.1B
$1.69K ﹤0.01%
23
– –
BIO icon
1246
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.68K ﹤0.01%
4
– –
BKSC
1247
DELISTED
Bank of South Carolina
BKSC
$1.64K ﹤0.01%
+100
New +$1.66K
HAIN icon
1248
Hain Celestial
HAIN
$53.7M
$1.62K ﹤0.01%
100
– –
OMEX icon
1249
Odyssey Marine Exploration
OMEX
$51.8M
$1.62K ﹤0.01%
417
– –
LITE icon
1250
Lumentum
LITE
$69.3B
$1.62K ﹤0.01%
31
– –
48 49
50
51 52

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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.