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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
GOTU icon
1476
Gaotu Techedu
GOTU
$436M
– –
-1,000
Closed -$1K
GWH icon
1477
ESS Tech
GWH
$18.9M
– –
-33
Closed -$2K
GXO icon
1478
GXO Logistics
GXO
$5.55B
– –
-226
Closed -$8K
HESM icon
1479
Hess Midstream
HESM
$5.11B
– –
-3,200
Closed -$82K
ICVT icon
1480
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-100
Closed -$7K
IDRV icon
1481
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-100
Closed -$3K
IGIB icon
1482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-63
Closed -$3K
ING icon
1483
ING
ING
$102B
– –
-9,400
Closed -$80K
IQ icon
1484
iQIYI
IQ
$1.28B
– –
-1,800
Closed -$5K
KWEB icon
1485
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-200
Closed -$5K
LAW icon
1486
CS Disco
LAW
$279M
– –
-100
Closed -$1K
LBRT icon
1487
Liberty Energy
LBRT
$3.25B
– –
-100
Closed -$1K
LOAN
1488
Manhattan Bridge Capital
LOAN
$47.1M
– –
-45,200
Closed -$255K
MINT icon
1489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-187
Closed -$18K
MTUM icon
1490
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-21
Closed -$3K
NWBI icon
1491
Northwest Bancshares
NWBI
$2.28B
– –
-1,665
Closed -$22K
ADAM
1492
Adamas Trust
ADAM
$883M
– –
-4,100
Closed -$38K
OI icon
1493
O-I Glass
OI
$1.08B
– –
-1,150
Closed -$15K
OLP
1494
One Liberty Properties
OLP
$527M
– –
-3,428
Closed -$72K
OTRK
1495
DELISTED
Ontrak
OTRK
– –
-3
Closed –
OXY.WS icon
1496
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-43
Closed -$2K
PERI icon
1497
Perion Network
PERI
$386M
– –
-3,000
Closed -$58K
PSTL
1498
Postal Realty Trust
PSTL
$699M
– –
-5,930
Closed -$87K
PTPI
1499
DELISTED
Petros Pharmaceuticals
PTPI
– –
-5
Closed -$1K
PZZA icon
1500
Papa John's
PZZA
$806M
– –
-54
Closed -$4K
58 59
60
61 62

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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
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.