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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
EVA
1526
DELISTED
Enviva Inc.
EVA
– –
-1,800
Closed -$108K
FBGX
1527
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-145
Closed -$53K
GET
1528
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-2,091
Closed -$4K
TTM
1529
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$2K
TEN
1530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$17K
TWTR
1531
DELISTED
Twitter, Inc.
TWTR
– –
-5,585
Closed -$245K
AVLR
1532
DELISTED
Avalara, Inc.
AVLR
– –
-70
Closed -$6K
IPOF
1533
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,050
Closed -$11K
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-44
Closed -$3K
BRG
1535
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,171
Closed -$326K
DRE
1536
DELISTED
Duke Realty Corp.
DRE
– –
-44
Closed -$2K
CTXS
1537
DELISTED
Citrix Systems Inc
CTXS
– –
-89
Closed -$9K
BRCN
1538
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-2,000
Closed -$1K
FBC
1539
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2
Closed –
SIVB
1540
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed -$2K
BSCM
1541
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-777
Closed -$16K
58 59 60 61
62

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AIG
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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.