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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
+15.6%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15M
Cap. Flow
-$5.11M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.44%
Holding
1,504
New
62
Increased
315
Reduced
332
Closed
95

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$649K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$517K
3
GLD icon
SPDR Gold Trust
GLD
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$281K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.81M
3
MGM icon
MGM Resorts International
MGM
+$1.07M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$602K
5
PVH icon
PVH
PVH
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 10.13%
3 Financials 7%
4 Communication Services 6.1%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
226
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$166K 0.09%
10,700
– –
CVS icon
227
CVS Health
CVS
$123B
$164K 0.09%
2,213
+695
+46% +$58.3K
TROW icon
228
T. Rowe Price
TROW
$24.2B
$164K 0.09%
1,456
+707
+94% +$80.8K
SUMO
229
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$161K 0.09%
13,430
-700
-5% -$7.67K
SLV icon
230
iShares Silver Trust
SLV
$29.8B
$161K 0.09%
7,260
-1,099
-13% -$22.8K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$159K 0.08%
2,738
-66
-2% -$3.58K
IXN icon
232
iShares Global Tech ETF
IXN
$8.74B
$158K 0.08%
2,915
+268
+10% +$13.4K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$101B
$158K 0.08%
1,197
-108
-8% -$13.1K
ED icon
234
Consolidated Edison
ED
$40.2B
$158K 0.08%
1,650
-71
-4% -$6.65K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.33B
$157K 0.08%
8,777
+41
+0.5% +$875
INTU icon
236
Intuit
INTU
$88.1B
$155K 0.08%
349
+1
+0.3% +$411
SUN icon
237
Sunoco
SUN
$13.9B
$155K 0.08%
3,524
-545
-13% -$24.6K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$154K 0.08%
710
+127
+22% +$27.5K
UPST icon
239
Upstart Holdings
UPST
$2.89B
$151K 0.08%
9,493
-253
-3% -$4.26K
ABR icon
240
Arbor Realty Trust
ABR
$957M
$150K 0.08%
13,093
+2,466
+23% +$34.2K
NBXG
241
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$149K 0.08%
14,316
-2,470
-15% -$24.5K
TSM icon
242
TSMC
TSM
$2.17T
$149K 0.08%
1,601
+204
+15% +$18.3K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$149K 0.08%
2,366
-344
-13% -$20.4K
DOCS icon
244
Doximity
DOCS
$3.77B
$148K 0.08%
4,580
– –
GILD icon
245
Gilead Sciences
GILD
$162B
$148K 0.08%
1,787
-147
-8% -$12.2K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.5B
$148K 0.08%
2,004
+9
+0.5% +$663
GM icon
247
General Motors
GM
$76.3B
$148K 0.08%
4,025
-538
-12% -$20.3K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$148K 0.08%
757
+141
+23% +$27K
BNTX icon
249
BioNTech
BNTX
$22.9B
$147K 0.08%
1,177
-18
-2% -$2.47K
HNDL icon
250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$146K 0.08%
7,223
+1,174
+19% +$23.7K
8 9
10
11 12

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Newbridge Financial Services Group's Q1 2023 Portfolio in Review

As of Q1 2023, Newbridge Financial Services Group held 1,504 positions worth $188M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Newbridge Financial Services Group's Q1 2023 filing shows 62 new, 315 increased, 332 reduced and 95 closed positions. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 5,165 shares worth $259K. The largest sale was Tesla, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newbridge Financial Services Group's largest Q1 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 5,165 shares worth $259K.
  • Newbridge Financial Services Group added most to Invesco CEF Income Composite ETF in Q1 2023, an estimated $649K increase.
  • Newbridge Financial Services Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $2.05M.
  • Newbridge Financial Services Group fully exited 1Life Healthcare in Q1 2023, selling an estimated $250K.
  • Newbridge Financial Services Group's ten largest holdings make up 27% of its $188M portfolio in Q1 2023.
  • Newbridge Financial Services Group opened 62 new positions and closed 95 in Q1 2023.
  • Newbridge Financial Services Group's portfolio value rose 8.7% quarter-over-quarter to $188M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.