$173 Million is the total value of Newbridge Financial Services Group, Inc.'s 1448 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTAL | New | AGF INVTS TRagfiq us mk anti | $368,524 | – | 17,375 | +100.0% | 0.21% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $150,468 | – | 5,785 | +100.0% | 0.09% | – | |
| New | GLOBAL X FDSsuperdividend | $110,154 | – | 4,584 | +100.0% | 0.06% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $109,955 | – | 3,806 | +100.0% | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $105,892 | – | 1,062 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $106,156 | – | 523 | +100.0% | 0.06% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $97,059 | – | 2,284 | +100.0% | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $82,428 | – | 4,549 | +100.0% | 0.05% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $72,000 | – | 2,000 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $70,539 | – | 3,550 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $59,190 | – | 300 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $55,940 | – | 2,000 | +100.0% | 0.03% | – |
| New | LANVIN GROUP HOLDINGS LIMITE | $54,720 | – | 6,000 | +100.0% | 0.03% | – | |
| FLRN | New | SPDR SER TRbloomberg invt | $53,243 | – | 1,752 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $49,670 | – | 386 | +100.0% | 0.03% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $49,555 | – | 1,000 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $45,856 | – | 1,600 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $40,350 | – | 2,500 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $37,884 | – | 3,080 | +100.0% | 0.02% | – |
| TUR | New | ISHARES INCmsci turkey etf | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $35,582 | – | 1,765 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $34,646 | – | 94,791 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $35,251 | – | 680 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $35,430 | – | 1,000 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $34,856 | – | 972 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $30,728 | – | 632 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $30,940 | – | 500 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,950 | – | 3,000 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $27,348 | – | 4,300 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $26,722 | – | 117 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $25,725 | – | 3,500 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,656 | – | 233 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $25,070 | – | 1,000 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $22,145 | – | 950 | +100.0% | 0.01% | – |
| New | BLUEROCK HOMES TRUST INC | $21,715 | – | 1,019 | +100.0% | 0.01% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,840 | – | 432 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,470 | – | 500 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $18,696 | – | 600 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $19,382 | – | 1,075 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $18,438 | – | 297 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $18,017 | – | 414 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $17,402 | – | 1,400 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,836 | – | 400 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $17,850 | – | 5,000 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $16,452 | – | 1,200 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $15,971 | – | 375 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $13,691 | – | 709 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $13,496 | – | 800 | +100.0% | 0.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $13,358 | – | 750 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $13,740 | – | 500 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $13,025 | – | 913 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $14,688 | – | 625 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $12,185 | – | 250 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,410 | – | 1,750 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $12,390 | – | 1,000 | +100.0% | 0.01% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $10,424 | – | 120 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,942 | – | 75 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,929 | – | 180 | +100.0% | 0.01% | – |
| BIVI | New | BIOVIE INCcl a new | $7,770 | – | 1,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,085 | – | 16 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,268 | – | 100 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $5,982 | – | 119 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,205 | – | 25 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $4,727 | – | 195 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,932 | – | 107 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $3,374 | – | 150 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,200 | – | 400 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,080 | – | 100 | +100.0% | 0.00% | – | |
| New | SOBR SAFE INC | $3,800 | – | 4,000 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,014 | – | 98 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,276 | – | 35 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,881 | – | 32 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,265 | – | 26 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $996 | – | 200 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,028 | – | 34 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,758 | – | 37 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,036 | – | 32 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,923 | – | 80 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,720 | – | 41 | +100.0% | 0.00% | – |
| New | NANTHEALTH INC | $1,945 | – | 533 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $2,367 | – | 21 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $2,472 | – | 75 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,026 | – | 18 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,005 | – | 500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,390 | – | 5 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $1,640 | – | 100 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,553 | – | 15 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,550 | – | 20 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $378 | – | 36 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORP | $85 | – | 25 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $19 | – | 2 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $283 | – | 125 | +100.0% | 0.00% | – | |
| New | EBANG INTL HLDGS INCcl a ord sh new | $15 | – | 5 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HEXO CORP | $721 | – | 714 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $602 | – | 200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $452 | – | 8 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $333 | – | 5 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $150 | – | 668 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 8.7% |
| AMAZON.COM INC | 13 | Q3 2023 | 5.4% |
| TESLA INC | 13 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.5% |
| ALPHABET INC CL A | 13 | Q3 2023 | 1.6% |
| ROKU INC SER A | 13 | Q3 2023 | 2.7% |
| BOEING COMPANY | 13 | Q3 2023 | 1.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q3 2023 | 1.2% |
| SQUARE INC CL A | 13 | Q3 2023 | 1.5% |
View Newbridge Financial Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-03-28 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Newbridge Financial Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.