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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
XHE icon
126
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$299K 0.17%
3,326
-47
-1% -$4.13K
INTC icon
127
Intel
INTC
$513B
$298K 0.17%
11,267
+372
+3% +$10.3K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.3B
$296K 0.17%
6,233
+41
+0.7% +$1.97K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.17%
7,878
+882
+13% +$33.2K
CMG icon
130
Chipotle Mexican Grill
CMG
$44.2B
$289K 0.17%
10,400
– –
RIVN icon
131
Rivian
RIVN
$22.4B
$286K 0.16%
15,505
-2,121
-12% -$62.4K
KO icon
132
Coca-Cola
KO
$373B
$284K 0.16%
4,473
-3,365
-43% -$203K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.32B
$284K 0.16%
5,409
-991
-15% -$50.3K
PANW icon
134
Palo Alto Networks
PANW
$297B
$278K 0.16%
3,984
+228
+6% +$18.3K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$273K 0.16%
17,185
+3,654
+27% +$59K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$271K 0.16%
10,761
+477
+5% +$11.8K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.16%
4,370
-224
-5% -$13.2K
STWD icon
138
Starwood Property Trust
STWD
$5.97B
$268K 0.15%
14,626
-3,690
-20% -$73.5K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$263K 0.15%
2,781
-681
-20% -$65.3K
MS icon
140
Morgan Stanley
MS
$344B
$261K 0.15%
3,074
-99
-3% -$8.44K
NRDS icon
141
NerdWallet
NRDS
$602M
$258K 0.15%
26,909
-24,475
-48% -$275K
PEP icon
142
PepsiCo
PEP
$189B
$253K 0.15%
1,399
-711
-34% -$127K
LMT icon
143
Lockheed Martin
LMT
$134B
$252K 0.15%
518
+142
+38% +$66K
BABA icon
144
Alibaba
BABA
$308B
$252K 0.15%
2,863
-137
-5% -$10.8K
UPS icon
145
United Parcel Service
UPS
$91.5B
$251K 0.15%
1,445
-470
-25% -$81.4K
IWL icon
146
iShares Russell Top 200 ETF
IWL
$2.27B
$251K 0.14%
2,785
-40
-1% -$3.63K
ONEM
147
DELISTED
1Life Healthcare
ONEM
$250K 0.14%
14,990
-2,300
-13% -$38.9K
BBDC icon
148
Barings BDC
BBDC
$881M
$248K 0.14%
30,465
+4,385
+17% +$38K
CION icon
149
CION Investment
CION
$310M
$246K 0.14%
25,281
+19,958
+375% +$194K
ONEV icon
150
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$243K 0.14%
2,360
– –
4 5
6
7 8

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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.