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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.14%
7,902
+357
+5% +$11.1K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$239K 0.14%
21,377
+2,679
+14% +$31K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$237K 0.14%
2,793
+9
+0.3% +$768
COF icon
154
Capital One
COF
$134B
$236K 0.14%
2,538
+53
+2% +$5.21K
FSK icon
155
FS KKR Capital
FSK
$3.11B
$233K 0.13%
13,320
-803
-6% -$14.9K
LOW icon
156
Lowe's Companies
LOW
$119B
$233K 0.13%
1,167
-112
-9% -$22.4K
NFLX icon
157
Netflix
NFLX
$306B
$232K 0.13%
7,880
-5,250
-40% -$147K
DDOG icon
158
Datadog
DDOG
$97.4B
$232K 0.13%
3,160
+220
+7% +$17.2K
MRVL icon
159
Marvell Technology
MRVL
$196B
$232K 0.13%
6,268
-344
-5% -$14K
AB icon
160
AllianceBernstein
AB
$3.46B
$230K 0.13%
6,702
-2,180
-25% -$80.8K
FUBO icon
161
FuboTV Inc
FUBO
$281M
$229K 0.13%
10,972
-479
-4% -$17.5K
ABNB icon
162
Airbnb
ABNB
$89.4B
$227K 0.13%
2,657
-53
-2% -$5.35K
SBUX icon
163
Starbucks
SBUX
$118B
$225K 0.13%
2,269
+7
+0.3% +$661
XSD icon
164
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$220K 0.13%
1,315
+1
+0.1% +$167
NOC icon
165
Northrop Grumman
NOC
$77.9B
$218K 0.13%
399
+56
+16% +$29.2K
CHWY icon
166
Chewy
CHWY
$9.87B
$218K 0.13%
5,867
-950
-14% -$37K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$217K 0.13%
1,737
+793
+84% +$97.9K
KYNB
168
Kyntra Bio
KYNB
$27.4M
$217K 0.13%
541
-270
-33% -$103K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.7B
$216K 0.12%
1,929
+1,010
+110% +$108K
PTLO icon
170
Portillo's
PTLO
$329M
$214K 0.12%
13,100
-1,500
-10% -$30K
AVGO icon
171
Broadcom
AVGO
$1.99T
$210K 0.12%
3,760
-2,240
-37% -$112K
UBER icon
172
Uber
UBER
$147B
$209K 0.12%
8,462
+496
+6% +$13.6K
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$206K 0.12%
2,857
+1,195
+72% +$90.1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.4B
$205K 0.12%
1,354
-48
-3% -$7.18K
WEAT icon
175
Teucrium Wheat Fund
WEAT
$295M
$204K 0.12%
5,108
-1,949
-28% -$80.9K
5 6
7
8 9

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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.