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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
PDD icon
1326
Pinduoduo
PDD
$131B
$734 ﹤0.01%
9
– –
NTLA icon
1327
Intellia Therapeutics
NTLA
$1.67B
$733 ﹤0.01%
21
– –
CWT icon
1328
California Water Service
CWT
$3.12B
$728 ﹤0.01%
12
– –
PCY icon
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$728 ﹤0.01%
39
– –
HEXO
1330
DELISTED
HEXO Corp. Common Shares
HEXO
$721 ﹤0.01%
714
– –
PHG icon
1331
Philips
PHG
$26.1B
$720 ﹤0.01%
56
– –
CRGY icon
1332
Crescent Energy
CRGY
$3.82B
$719 ﹤0.01%
60
– –
CVE icon
1333
Cenovus Energy
CVE
$52.1B
$718 ﹤0.01%
37
– –
TUP
1334
DELISTED
Tupperware Brands Corporation
TUP
$706 ﹤0.01%
171
– –
IMUX icon
1335
Immunic
IMUX
$195M
$700 ﹤0.01%
50
– –
OTIC
1336
DELISTED
Otonomy, Inc.
OTIC
$697 ﹤0.01%
8,000
– –
LNC icon
1337
Lincoln National
LNC
$8.81B
$681 ﹤0.01%
22
– –
FIS icon
1338
Fidelity National Information Services
FIS
$22.1B
$679 ﹤0.01%
10
– –
CHTR icon
1339
Charter Communications
CHTR
$18.2B
$678 ﹤0.01%
2
-2
-50% -$703
FDMT icon
1340
4D Molecular Therapeutics
FDMT
$562M
$666 ﹤0.01%
30
– –
PPLI
1341
People Inc
PPLI
$3.1B
$666 ﹤0.01%
18
– –
VXX icon
1342
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$664 ﹤0.01%
3
– –
WFRD icon
1343
Weatherford International
WFRD
$6.22B
$662 ﹤0.01%
13
– –
CLVS
1344
DELISTED
Clovis Oncology, Inc.
CLVS
$659 ﹤0.01%
12,500
– –
BBBY
1345
Bed Bath & Beyond
BBBY
$442M
$658 ﹤0.01%
37
-440
-92% -$9.46K
LEA icon
1346
Lear
LEA
$8.18B
$620 ﹤0.01%
5
– –
BRCC icon
1347
BRC Inc
BRCC
$250M
$611 ﹤0.01%
100
– –
VTIP icon
1348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607 ﹤0.01%
13
-96
-88% -$4.57K
HNST icon
1349
The Honest Company
HNST
$586M
$602 ﹤0.01%
+200
New +$624
ACB
1350
Aurora Cannabis
ACB
$185M
$601 ﹤0.01%
65
– –
52 53
54
55 56

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AIG
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AFG
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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.