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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
FRMM
1401
Forum Markets
FRMM
$79.5M
– –
0
– –
EPIX
1402
DELISTED
ESSA Pharma
EPIX
$78 ﹤0.01%
31
– –
FIBK icon
1403
First Interstate BancSystem
FIBK
$3.58B
$78 ﹤0.01%
2
– –
EGBN icon
1404
Eagle Bancorp
EGBN
$845M
$77 ﹤0.01%
2
– –
LBRDA icon
1405
Liberty Broadband Class A
LBRDA
$5.16B
$76 ﹤0.01%
1
– –
CATY icon
1406
Cathay General Bancorp
CATY
$4.24B
$70 ﹤0.01%
2
– –
OLMA icon
1407
Olema Pharmaceuticals
OLMA
$1.05B
$69 ﹤0.01%
28
– –
ALLK
1408
DELISTED
Allakos
ALLK
$59 ﹤0.01%
7
– –
FRME icon
1409
First Merchants
FRME
$2.67B
$59 ﹤0.01%
1
– –
KOD icon
1410
Kodiak Sciences
KOD
$2.84B
$57 ﹤0.01%
8
– –
WSBC icon
1411
WesBanco
WSBC
$4B
$56 ﹤0.01%
2
+1
+100% +$38
PRAX icon
1412
Praxis Precision Medicines
PRAX
$10.1B
$55 ﹤0.01%
2
– –
FWONA icon
1413
Liberty Media Series A
FWONA
$23.6B
$53 ﹤0.01%
1
– –
MEI icon
1414
Methode Electronics
MEI
$592M
$53 ﹤0.01%
1
– –
MNKD icon
1415
MannKind Corp
MNKD
$1.32B
$53 ﹤0.01%
10
– –
AVTX icon
1416
Avalo Therapeutics
AVTX
$983M
– –
0
– –
ONB icon
1417
Old National Bancorp
ONB
$10.2B
$48 ﹤0.01%
3
– –
VAL.WS icon
1418
Valaris Ltd Warrants
VAL.WS
$667M
$48 ﹤0.01%
4
-4
-50% -$43
NBSE
1419
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$48 ﹤0.01%
13
– –
GTX icon
1420
Garrett Motion
GTX
$5.57B
$46 ﹤0.01%
6
– –
ALGS icon
1421
Aligos Therapeutics
ALGS
$34.9M
$35 ﹤0.01%
1
– –
BATRK icon
1422
Atlanta Braves Holdings Series B
BATRK
$3.21B
$32 ﹤0.01%
1
– –
NVNOW
1423
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$28 ﹤0.01%
500
– –
VMEO
1424
DELISTED
Vimeo
VMEO
$27 ﹤0.01%
8
– –
LCAHW
1425
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$25 ﹤0.01%
250
-250
-50% -$28
55 56
57
58 59

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EFG
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AIG
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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.