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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
ZIMV
1426
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
New +$17
FCF icon
1427
First Commonwealth Financial
FCF
$2.17B
$17 ﹤0.01%
1
– –
TQQQ icon
1428
ProShares UltraPro QQQ
TQQQ
$37.9B
$17 ﹤0.01%
2
– –
WTER
1429
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$17 ﹤0.01%
7
– –
BINI
1430
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EBON icon
1431
Ebang International Holdings
EBON
$12.3M
$15 ﹤0.01%
5
– –
WYY icon
1432
WidePoint Corp
WYY
$114M
$15 ﹤0.01%
8
– –
BTCS icon
1433
BTCS Inc
BTCS
$55.3M
$13 ﹤0.01%
20
– –
LCTX icon
1434
Lineage Cell Therapeutics
LCTX
$278M
$6 ﹤0.01%
5
– –
ALR
1435
DELISTED
AlerisLife Inc
ALR
$6 ﹤0.01%
10
– –
DCTH icon
1436
Delcath Systems
DCTH
$524M
$4 ﹤0.01%
1
– –
XWEL icon
1437
XWELL
XWEL
$8.66M
$4 ﹤0.01%
1
– –
MBOT icon
1438
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
1
– –
TTNP
1439
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WWR icon
1440
Westwater Resources
WWR
$97.5M
$1 ﹤0.01%
1
– –
AHRT
1441
AH Realty Trust
AHRT
$517M
– –
-6,000
Closed -$62K
AMC icon
1442
AMC Entertainment Holdings
AMC
$2.31B
– –
-90
Closed -$6K
APLE icon
1443
Apple Hospitality REIT
APLE
$3.82B
– –
-4,750
Closed -$67K
ARI
1444
Apollo Commercial Real Estate
ARI
$885M
– –
-5,000
Closed -$42K
AU icon
1445
AngloGold Ashanti
AU
$48.7B
– –
-6,500
Closed -$90K
BANX
1446
ArrowMark Financial
BANX
$199M
– –
-4,300
Closed -$74K
BATT icon
1447
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-295
Closed -$4K
BTBT icon
1448
Bit Digital
BTBT
$482M
– –
-200
Closed –
BZUN
1449
Baozun
BZUN
$172M
– –
-1,600
Closed -$10K
CAPL icon
1450
CrossAmerica Partners
CAPL
$817M
– –
-11,236
Closed -$210K
56 57
58
59 60

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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.