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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
GAN
1351
DELISTED
GAN Ltd
GAN
$600 ﹤0.01%
400
– –
HTO
1352
H2O America
HTO
$2.62B
$568 ﹤0.01%
7
– –
DHC
1353
Diversified Healthcare Trust
DHC
$2.14B
$550 ﹤0.01%
851
– –
IVR icon
1354
Invesco Mortgage Capital
IVR
$805M
$547 ﹤0.01%
43
– –
ASRT
1355
DELISTED
Assertio
ASRT
$538 ﹤0.01%
8
– –
SND icon
1356
Smart Sand
SND
$194M
$537 ﹤0.01%
300
– –
SLDP icon
1357
Solid Power
SLDP
$532M
$508 ﹤0.01%
200
– –
NCNA
1358
NuCana
NCNA
$6.12M
– –
0
– –
JMIA
1359
Jumia Technologies
JMIA
$767M
$488 ﹤0.01%
152
– –
SPIB icon
1360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488 ﹤0.01%
15
– –
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$470 ﹤0.01%
15
– –
WATT icon
1362
Energous
WATT
$102M
$460 ﹤0.01%
1
– –
MRTX
1363
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$453 ﹤0.01%
10
– –
EWY icon
1364
iShares MSCI South Korea ETF
EWY
$24.1B
$452 ﹤0.01%
+8
New +$438
DCT
1365
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$434 ﹤0.01%
36
– –
MTTR
1366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$420 ﹤0.01%
150
– –
PHAT icon
1367
Phathom Pharmaceuticals
PHAT
$692M
$393 ﹤0.01%
35
– –
JXN icon
1368
Jackson Financial
JXN
$8.8B
$383 ﹤0.01%
11
– –
ORC
1369
Orchid Island Capital
ORC
$1.31B
$378 ﹤0.01%
+36
New +$367
RCKT icon
1370
Rocket Pharmaceuticals
RCKT
$394M
$352 ﹤0.01%
18
– –
TAOX
1371
Tao Synergies Inc
TAOX
$25.2M
$348 ﹤0.01%
12
– –
POWA icon
1372
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$333 ﹤0.01%
+5
New +$330
SURF
1373
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$332 ﹤0.01%
405
– –
AVNS
1374
DELISTED
Avanos Medical
AVNS
$325 ﹤0.01%
12
– –
SHC icon
1375
Sotera Health
SHC
$5.38B
$325 ﹤0.01%
39
– –
53 54
55
56 57

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MA
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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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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.