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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
PBW icon
1251
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.61K ﹤0.01%
42
– –
WEBR
1252
DELISTED
Weber Inc.
WEBR
$1.61K ﹤0.01%
200
-500
-71% -$3.49K
HRMY icon
1253
Harmony Biosciences
HRMY
$2.24B
$1.6K ﹤0.01%
29
– –
INSM icon
1254
Insmed
INSM
$28.6B
$1.58K ﹤0.01%
79
– –
ICUI icon
1255
ICU Medical
ICUI
$4.61B
$1.57K ﹤0.01%
10
– –
QVCGA
1256
DELISTED
QVC Group Inc Series A
QVCGA
$1.56K ﹤0.01%
19
– –
XRAY icon
1257
Dentsply Sirona
XRAY
$2.43B
$1.56K ﹤0.01%
49
– –
MNA icon
1258
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.55K ﹤0.01%
49
– –
ONL
1259
Orion Office REIT
ONL
$160M
$1.53K ﹤0.01%
179
-172
-49% -$1.57K
CSM icon
1260
ProShares Large Cap Core Plus
CSM
$534M
$1.53K ﹤0.01%
34
– –
WAB icon
1261
Wabtec
WAB
$49.3B
$1.5K ﹤0.01%
15
+1
+7% +$96
SPHQ icon
1262
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.5K ﹤0.01%
34
– –
COLL icon
1263
Collegium Pharmaceutical
COLL
$956M
$1.49K ﹤0.01%
64
– –
TVTX icon
1264
Travere Therapeutics
TVTX
$5.78B
$1.47K ﹤0.01%
70
– –
DD icon
1265
DuPont de Nemours
DD
$19.2B
$1.47K ﹤0.01%
17
-31
-65% -$2.48K
NVTA
1266
DELISTED
Invitae Corporation
NVTA
$1.45K ﹤0.01%
779
– –
MPWR icon
1267
Monolithic Power Systems
MPWR
$68.9B
$1.41K ﹤0.01%
4
-2
-33% -$719
COGT icon
1268
Cogent Biosciences
COGT
$7.24B
$1.41K ﹤0.01%
122
– –
RKT icon
1269
Rocket Companies
RKT
$38.9B
$1.4K ﹤0.01%
200
– –
UTHR icon
1270
United Therapeutics
UTHR
$23.1B
$1.39K ﹤0.01%
+5
New +$1.26K
SABR icon
1271
Sabre
SABR
$835M
$1.35K ﹤0.01%
219
– –
MDLZ icon
1272
Mondelez International
MDLZ
$79.9B
$1.33K ﹤0.01%
20
– –
AJG icon
1273
Arthur J. Gallagher & Co
AJG
$63.6B
$1.32K ﹤0.01%
7
– –
EHAB
1274
DELISTED
Enhabit
EHAB
$1.32K ﹤0.01%
100
– –
BAX icon
1275
Baxter International
BAX
$14.2B
$1.3K ﹤0.01%
26
+1
+4% +$54
49 50
51
52 53

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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.