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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
AAPL icon
1
Apple
AAPL
$4.72T
$13.4M 7.75%
103,376
+84
+0.1% +$12K
AMZN icon
2
Amazon
AMZN
$2.51T
$6.65M 3.84%
79,179
+7,498
+10% +$741K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$4.98M 2.87%
340,510
-1,110
-0.3% -$16.3K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.34M 2.51%
18,106
-627
-3% -$150K
TSLA icon
5
Tesla
TSLA
$1.26T
$3.43M 1.98%
27,852
+2,299
+9% +$435K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$2.36M 1.36%
26,694
-1,187
-4% -$113K
XOM icon
7
ExxonMobil
XOM
$650B
$2.24M 1.29%
20,299
+8,029
+65% +$860K
BA icon
8
Boeing
BA
$165B
$1.89M 1.09%
9,897
-427
-4% -$69.8K
NXPI icon
9
NXP Semiconductors
NXPI
$70B
$1.74M 1%
11,014
-243
-2% -$38.5K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.61M 0.93%
32,187
+13,301
+70% +$664K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$1.54M 0.89%
17,391
+1,040
+6% +$99.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.87%
4,895
-104
-2% -$30.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.39M 0.8%
3,640
+1,360
+60% +$523K
JPM icon
14
JPMorgan Chase
JPM
$930B
$1.38M 0.8%
10,326
-887
-8% -$112K
AGOX icon
15
Adaptive Alpha Opportunities ETF
AGOX
$380M
$1.33M 0.77%
64,756
-10,255
-14% -$211K
ABBV icon
16
AbbVie
ABBV
$454B
$1.31M 0.76%
8,109
-2
-0% -$307
COST icon
17
Costco
COST
$411B
$1.29M 0.74%
2,820
-96
-3% -$46.9K
SOFI icon
18
SoFi Technologies
SOFI
$21.4B
$1.28M 0.74%
278,403
+104,675
+60% +$519K
HD icon
19
Home Depot
HD
$324B
$1.22M 0.7%
3,855
-198
-5% -$60.3K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.2M 0.69%
3,619
+37
+1% +$12K
DIS icon
21
Walt Disney
DIS
$161B
$1.18M 0.68%
13,552
-1,345
-9% -$129K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.11M 0.64%
8,202
+2,973
+57% +$394K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.1M 0.64%
32,232
+3,149
+11% +$107K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.09M 0.63%
13,092
-528
-4% -$42.7K
V icon
25
Visa
V
$669B
$1.06M 0.61%
5,086
+123
+2% +$24.8K
1
2 3 4 5

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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.