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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
PTCT icon
1276
PTC Therapeutics
PTCT
$6.12B
$1.3K ﹤0.01%
34
– –
SBNY
1277
DELISTED
Signature Bank
SBNY
$1.27K ﹤0.01%
11
– –
KGC icon
1278
Kinross Gold
KGC
$32.8B
$1.26K ﹤0.01%
307
– –
EMBC icon
1279
Embecta
EMBC
$262M
$1.24K ﹤0.01%
49
– –
ANSS
1280
DELISTED
Ansys
ANSS
$1.21K ﹤0.01%
5
– –
BCYC
1281
Bicycle Therapeutics
BCYC
$292M
$1.18K ﹤0.01%
40
– –
TW icon
1282
Tradeweb Markets
TW
$21.6B
$1.17K ﹤0.01%
18
– –
SILK
1283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.16K ﹤0.01%
22
– –
FOLD
1284
DELISTED
Amicus Therapeutics
FOLD
$1.16K ﹤0.01%
95
– –
NYC
1285
American Strategic Investment Co
NYC
$27.6M
$1.15K ﹤0.01%
81
+56
+224% +$1.21K
PSO icon
1286
Pearson
PSO
$9.9B
$1.14K ﹤0.01%
101
– –
PLUR icon
1287
Pluri
PLUR
$19.6M
$1.13K ﹤0.01%
150
– –
INVH icon
1288
Invitation Homes
INVH
$18B
$1.13K ﹤0.01%
38
– –
ACAD icon
1289
Acadia Pharmaceuticals
ACAD
$5.03B
$1.11K ﹤0.01%
70
– –
NVAX icon
1290
Novavax
NVAX
$1.31B
$1.09K ﹤0.01%
106
-413
-80% -$7.29K
ELAN icon
1291
Elanco Animal Health
ELAN
$11.1B
$1.06K ﹤0.01%
87
– –
SH icon
1292
ProShares Short S&P500
SH
$897M
$1.04K ﹤0.01%
16
-459
-97% -$29.4K
DINO icon
1293
HF Sinclair
DINO
$14.5B
$1.04K ﹤0.01%
20
– –
IQLT icon
1294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.04K ﹤0.01%
+32
New +$994
CTLT
1295
DELISTED
CATALENT, INC.
CTLT
$1.03K ﹤0.01%
23
– –
GNR icon
1296
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.03K ﹤0.01%
+18
New +$1.01K
MTB icon
1297
M&T Bank
MTB
$36.2B
$1.02K ﹤0.01%
7
– –
VRM icon
1298
Vroom Inc
VRM
$48.2M
$1.02K ﹤0.01%
13
– –
FISV
1299
Fiserv Inc
FISV
$27.9B
$1.01K ﹤0.01%
10
– –
OMIC
1300
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
+17
New +$1.14K
50 51
52
53 54

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AIG
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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.