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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
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$10.4B
$173K 0.1%
4,646
+4,325
+1,347% +$159K
GOOD
202
Gladstone Commercial Corp
GOOD
$608M
$173K 0.1%
9,358
-3,458
-27% -$61.5K
TMUS icon
203
T-Mobile US
TMUS
$190B
$173K 0.1%
1,234
+47
+4% +$6.75K
IVT icon
204
InvenTrust Properties
IVT
$2.66B
$172K 0.1%
7,283
-1,600
-18% -$38.2K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$172K 0.1%
1,614
-637
-28% -$68K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$171K 0.1%
488
-10
-2% -$3.53K
ADP icon
207
Automatic Data Processing
ADP
$108B
$171K 0.1%
716
+38
+6% +$9.33K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$8B
$170K 0.1%
888
+5
+0.6% +$940
PSX icon
209
Phillips 66
PSX
$82.5B
$168K 0.1%
1,612
+139
+9% +$14.2K
GILD icon
210
Gilead Sciences
GILD
$168B
$166K 0.1%
1,934
-1,563
-45% -$124K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$230B
$165K 0.1%
4,656
+1,146
+33% +$42.2K
X
212
DELISTED
US Steel
X
$164K 0.09%
6,546
– –
ED icon
213
Consolidated Edison
ED
$40B
$164K 0.09%
1,721
+358
+26% +$32.6K
NEE icon
214
NextEra Energy
NEE
$182B
$163K 0.09%
1,949
+492
+34% +$39.7K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.4B
$163K 0.09%
1,541
+5
+0.3% +$521
YELP icon
216
Yelp
YELP
$1.46B
$159K 0.09%
5,830
– –
RYLD icon
217
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$158K 0.09%
8,414
+4,383
+109% +$84.5K
AXP icon
218
American Express
AXP
$234B
$158K 0.09%
1,069
-40
-4% -$5.93K
C icon
219
Citigroup
C
$230B
$156K 0.09%
3,447
-65
-2% -$2.95K
KKR icon
220
KKR & Co
KKR
$97.2B
$154K 0.09%
3,326
+3
+0.1% +$146
UUP icon
221
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$154K 0.09%
5,550
-17,200
-76% -$501K
DOCS icon
222
Doximity
DOCS
$3.99B
$154K 0.09%
4,580
+200
+5% +$6.11K
GM icon
223
General Motors
GM
$77.5B
$153K 0.09%
4,563
+221
+5% +$8.17K
NBXG
224
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$153K 0.09%
16,786
-771
-4% -$7.31K
LVS icon
225
Las Vegas Sands
LVS
$29.8B
$153K 0.09%
3,175
+175
+6% +$7.43K
7 8
9
10 11

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OWM
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EFG
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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.