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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
CWB icon
1301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1K ﹤0.01%
16
+1
+7% +$65
BACK
1302
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$998 ﹤0.01%
167
– –
GPRO icon
1303
GoPro
GPRO
$126M
$996 ﹤0.01%
+200
New +$1.05K
SNDL icon
1304
Sundial Growers
SNDL
$320M
$991 ﹤0.01%
474
– –
VRTV
1305
DELISTED
VERITIV CORPORATION
VRTV
$974 ﹤0.01%
8
– –
RSPT icon
1306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$972 ﹤0.01%
40
– –
GERN icon
1307
Geron
GERN
$949M
$968 ﹤0.01%
400
– –
DBO icon
1308
Invesco DB Oil Fund
DBO
$366M
$943 ﹤0.01%
62
-1,000
-94% -$15.9K
TAP icon
1309
Molson Coors Class B
TAP
$8.09B
$934 ﹤0.01%
18
– –
SPLB icon
1310
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$920 ﹤0.01%
41
– –
SPRU icon
1311
Spruce Power Holding Corp
SPRU
$39.9M
$919 ﹤0.01%
125
– –
DMTK
1312
DELISTED
DermTech, Inc. Common Stock
DMTK
$885 ﹤0.01%
500
-100
-17% -$266
SCO icon
1313
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$882 ﹤0.01%
9
– –
PSA icon
1314
Public Storage
PSA
$61.3B
$853 ﹤0.01%
3
– –
GWH.WS
1315
DELISTED
ESS Tech Inc Warrant
GWH.WS
$840 ﹤0.01%
3,000
– –
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
$839 ﹤0.01%
22
– –
BLDP
1317
Ballard Power Systems
BLDP
$790M
$838 ﹤0.01%
175
– –
IMNM icon
1318
Immunome
IMNM
$2.83B
$829 ﹤0.01%
375
– –
BXP icon
1319
Boston Properties
BXP
$11.1B
$822 ﹤0.01%
12
– –
BFAM icon
1320
Bright Horizons
BFAM
$3.86B
$820 ﹤0.01%
13
– –
YCBD icon
1321
cbdMD
YCBD
$5.93M
$817 ﹤0.01%
10
– –
HST icon
1322
Host Hotels & Resorts
HST
$16B
$808 ﹤0.01%
50
– –
HOG icon
1323
Harley-Davidson
HOG
$2.71B
$790 ﹤0.01%
19
– –
FITB
1324
Fifth Third Bancorp
FITB
$51.8B
$787 ﹤0.01%
24
-94
-80% -$3.21K
AWR icon
1325
American States Water
AWR
$3.46B
$740 ﹤0.01%
8
– –
51 52
53
54 55

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EFG
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AIG
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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.