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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$146K 0.08%
7,628
+2,068
+37% +$43.6K
NKE icon
252
Nike
NKE
$62.6B
$144K 0.08%
1,174
-79
-6% -$9.71K
SKOR icon
253
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$144K 0.08%
3,033
– –
ZS icon
254
Zscaler
ZS
$27.3B
$143K 0.08%
1,227
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$143K 0.08%
1,777
-46
-3% -$3.87K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$143K 0.08%
701
+83
+13% +$16.6K
IOO icon
257
iShares Global 100 ETF
IOO
$9.23B
$142K 0.08%
2,031
+569
+39% +$38.2K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.07%
678
+561
+479% +$121K
LCID icon
259
Lucid Motors
LCID
$2.75B
$137K 0.07%
1,704
+425
+33% +$37.8K
UNG icon
260
United States Natural Gas Fund
UNG
$458M
$136K 0.07%
4,913
+3,102
+171% +$113K
LLY icon
261
Eli Lilly
LLY
$1.06T
$136K 0.07%
397
+28
+8% +$9.44K
AFCG
262
AFC Gamma
AFCG
$63.9M
$134K 0.07%
16,071
+10,227
+175% +$104K
BHP icon
263
BHP
BHP
$229B
$133K 0.07%
2,104
+219
+12% +$14.1K
KD icon
264
Kyndryl
KD
$3.11B
$133K 0.07%
9,027
– –
IVOL icon
265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$133K 0.07%
5,859
– –
FCX icon
266
Freeport-McMoran
FCX
$97.1B
$133K 0.07%
3,254
-219
-6% -$9.11K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80B
$133K 0.07%
162
– –
SHW icon
268
Sherwin-Williams
SHW
$90B
$133K 0.07%
591
+242
+69% +$55.4K
FROG icon
269
JFrog
FROG
$10.4B
$132K 0.07%
6,692
-2,350
-26% -$52.3K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$132K 0.07%
1,316
+254
+24% +$25.4K
AGNC icon
271
AGNC Investment
AGNC
$12.9B
$132K 0.07%
13,050
+570
+5% +$6.2K
TIPX icon
272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$130K 0.07%
6,833
– –
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$130K 0.07%
2,440
-361
-13% -$19.6K
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$5.65B
$129K 0.07%
+4,150
New +$133K
BKNG icon
275
Booking.com
BKNG
$162B
$127K 0.07%
1,200
+50
+4% +$4.87K
9 10
11
12 13

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EFG
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AIG
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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.