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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
CARG icon
1451
CarGurus
CARG
$3.47B
– –
-500
Closed -$7K
CDZI icon
1452
Cadiz
CDZI
$291M
– –
-5,000
Closed -$10K
CFG icon
1453
Citizens Financial Group
CFG
$30.6B
– –
-55
Closed -$2K
CHEF icon
1454
Chefs' Warehouse
CHEF
$4.5B
– –
-623
Closed -$18K
CHMI
1455
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-12,461
Closed -$61K
CHRD icon
1456
Chord Energy
CHRD
$7.39B
– –
-80
Closed -$11K
CI icon
1457
Cigna
CI
$74.6B
– –
-25
Closed -$7K
CIBR icon
1458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-525
Closed -$20K
CME icon
1459
CME Group
CME
$94.8B
– –
-5
Closed -$1K
CMP icon
1460
Compass Minerals
CMP
$1.15B
– –
-70
Closed -$2.89K
DOV icon
1461
Dover
DOV
$28.4B
– –
-2
Closed –
EPRF icon
1462
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-330
Closed -$6K
EXPD icon
1463
Expeditors International
EXPD
$23.2B
– –
-113
Closed -$10K
FDD icon
1464
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-850
Closed -$8K
FLGT icon
1465
Fulgent Genetics
FLGT
$527M
– –
-178
Closed -$7K
FNDF icon
1466
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-206
Closed -$5K
FNV icon
1467
Franco-Nevada
FNV
$46B
– –
-600
Closed -$72K
FPE icon
1468
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-600
Closed -$10K
FTXL icon
1469
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-138
Closed -$7K
FTXO icon
1470
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-279
Closed -$7K
FVD icon
1471
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,362
Closed -$49K
FXZ icon
1472
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-480
Closed -$25K
FYC icon
1473
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-1,000
Closed -$54K
GEN icon
1474
Gen Digital
GEN
$17.5B
– –
-89
Closed -$2K
XRN
1475
Chiron Real Estate Inc
XRN
$477M
– –
-1,500
Closed -$64K
57 58
59
60 61

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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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PL
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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.