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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
KHC icon
176
Kraft Heinz
KHC
$31.6B
$203K 0.12%
4,980
+375
+8% +$14.2K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$202K 0.12%
4,505
+17
+0.4% +$760
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.12%
4,476
+800
+22% +$35.6K
WFC icon
179
Wells Fargo
WFC
$267B
$199K 0.11%
4,824
+3,203
+198% +$142K
COHR icon
180
Coherent
COHR
$63.3B
$198K 0.11%
5,630
-800
-12% -$27.8K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$197K 0.11%
4,502
+1,416
+46% +$60.8K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$194K 0.11%
5,100
+1,150
+29% +$45.2K
BIIB icon
183
Biogen
BIIB
$30.8B
$194K 0.11%
700
– –
FROG icon
184
JFrog
FROG
$10.4B
$193K 0.11%
9,042
-380
-4% -$8.63K
BLK icon
185
Blackrock
BLK
$175B
$192K 0.11%
272
-26
-9% -$17.4K
SNOW icon
186
Snowflake
SNOW
$110B
$190K 0.11%
1,324
-290
-18% -$44.2K
AMAT icon
187
Applied Materials
AMAT
$434B
$187K 0.11%
1,922
+76
+4% +$7.29K
FUTU icon
188
Futu Holdings
FUTU
$15.3B
$187K 0.11%
4,600
-1,700
-27% -$83K
EW icon
189
Edwards Lifesciences
EW
$51.6B
$185K 0.11%
2,479
+27
+1% +$2.08K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.43B
$185K 0.11%
8,736
+39
+0.4% +$923
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$184K 0.11%
4,740
-318
-6% -$12.2K
SLV icon
192
iShares Silver Trust
SLV
$28.8B
$184K 0.11%
8,359
+610
+8% +$11.9K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$181K 0.1%
3,327
+1,455
+78% +$79K
BNTX icon
194
BioNTech
BNTX
$23.1B
$180K 0.1%
1,195
-90
-7% -$13.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$179K 0.1%
7,436
-4,716
-39% -$116K
OXY icon
196
Occidental Petroleum
OXY
$54.8B
$177K 0.1%
2,816
+206
+8% +$14K
ALB icon
197
Albemarle
ALB
$14.2B
$177K 0.1%
816
-19
-2% -$5.07K
SPDN icon
198
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$177K 0.1%
10,700
+5,010
+88% +$83K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177K 0.1%
4,207
-85
-2% -$3.44K
SUN icon
200
Sunoco
SUN
$14B
$175K 0.1%
4,069
+1,299
+47% +$54.8K
6 7
8
9 10

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OWM
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EFG
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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.