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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
SBR
1501
Sabine Royalty Trust
SBR
$1.05B
– –
-45
Closed -$3K
SCZ icon
1502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-191
Closed -$9K
SEE
1503
DELISTED
Sealed Air
SEE
– –
-11
Closed –
SHBI icon
1504
Shore Bancshares
SHBI
$796M
– –
-124
Closed -$2K
STT icon
1505
State Street
STT
$50.7B
– –
-95
Closed -$6K
SWKS icon
1506
Skyworks Solutions
SWKS
$10.6B
– –
-215
Closed -$18K
TAN icon
1507
Invesco Solar ETF
TAN
$1.49B
– –
-200
Closed -$15K
TPIC
1508
DELISTED
TPI Composites
TPIC
– –
-190
Closed -$2K
TTC icon
1509
Toro Company
TTC
$9.49B
– –
-31
Closed -$3K
UCO icon
1510
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-800
Closed -$21K
UPBD icon
1511
Upbound Group
UPBD
$1.16B
– –
-324
Closed -$6K
VBR icon
1512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-180
Closed -$26K
VCIT icon
1513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-101
Closed -$8K
VCSH icon
1514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-309
Closed -$23K
VMAR icon
1515
Vision Marine Technologies
VMAR
$4.3M
– –
0
– -$1K
VNO icon
1516
Vornado Realty Trust
VNO
$7.38B
– –
-2,640
Closed -$61K
WOLF icon
1517
Wolfspeed
WOLF
$1.71B
– –
-17
Closed -$2K
XPO icon
1518
XPO
XPO
$23.7B
– –
-236
Closed -$6K
XXII
1519
22nd Century Group
XXII
$1.48M
– –
0
– -$1K
ZROZ icon
1520
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-20
Closed -$1.79K
QCLS
1521
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$1K
NBIS
1522
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
774
– –
GPUS
1523
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
HDRO
1524
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-15
Closed -$1K
PMD
1525
DELISTED
Psychemedics Corporation
PMD
– –
-150
Closed -$885
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
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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.