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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
MCRB icon
1376
Seres Therapeutics
MCRB
$48.4M
$308 ﹤0.01%
3
– –
NEO icon
1377
NeoGenomics
NEO
$2.13B
$296 ﹤0.01%
32
– –
TLPH icon
1378
Talphera
TLPH
$74.2M
$283 ﹤0.01%
125
– –
BCAB icon
1379
BioAtla
BCAB
$5.74M
$281 ﹤0.01%
1
– –
IHF icon
1380
iShares US Healthcare Providers ETF
IHF
$1.27B
$268 ﹤0.01%
5
– –
ALXO icon
1381
ALX Oncology
ALXO
$290M
$248 ﹤0.01%
22
– –
MTEM
1382
DELISTED
Molecular Templates, Inc.
MTEM
$245 ﹤0.01%
50
– –
LBRDK icon
1383
Liberty Broadband Class C
LBRDK
$5.15B
$229 ﹤0.01%
3
– –
ACCD
1384
DELISTED
Accolade Inc
ACCD
$210 ﹤0.01%
27
– –
BBIO icon
1385
BridgeBio Pharma
BBIO
$16.5B
$191 ﹤0.01%
25
– –
BBSI icon
1386
Barrett Business Services
BBSI
$804M
$182 ﹤0.01%
8
– –
FWONK icon
1387
Liberty Media Series C
FWONK
$25.8B
$179 ﹤0.01%
3
– –
KALV
1388
DELISTED
KalVista Pharmaceuticals
KALV
$169 ﹤0.01%
25
– –
REZI icon
1389
Resideo Technologies
REZI
$3.95B
$165 ﹤0.01%
10
– –
CTIC
1390
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$162 ﹤0.01%
27
– –
CRDF icon
1391
Cardiff Oncology
CRDF
$77.2M
$161 ﹤0.01%
115
– –
FATE icon
1392
Fate Therapeutics
FATE
$326M
$161 ﹤0.01%
16
– –
MAPSW
1393
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$150 ﹤0.01%
1,500
– –
AMPE
1394
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$150 ﹤0.01%
33
– –
UUUU icon
1395
Energy Fuels
UUUU
$3.53B
$137 ﹤0.01%
22
– –
HYRE
1396
DELISTED
HyreCar Inc. Common Stock
HYRE
$127 ﹤0.01%
300
– –
UP icon
1397
Wheels Up
UP
$198M
$103 ﹤0.01%
1
– –
NVNO
1398
enVVeno Medical
NVNO
$7.09M
$102 ﹤0.01%
1
– –
CDE icon
1399
Coeur Mining
CDE
$17.9B
$101 ﹤0.01%
30
– –
VANI icon
1400
Vivani Medical
VANI
$122M
$88 ﹤0.01%
103
– –
54 55
56
57 58

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AIG
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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.