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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
IYF icon
276
iShares US Financials ETF
IYF
$4.61B
$127K 0.07%
1,784
+1
+0.1% +$77
DE icon
277
Deere & Co
DE
$168B
$125K 0.07%
302
-10
-3% -$4.14K
PLAY icon
278
Dave & Buster's
PLAY
$365M
$124K 0.07%
+3,360
New +$134K
MDB icon
279
MongoDB
MDB
$31.6B
$123K 0.07%
527
-91
-15% -$19.1K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$127B
$121K 0.06%
2,420
-710
-23% -$36.2K
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$121K 0.06%
5,384
-437
-8% -$9.78K
VSDA icon
282
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$120K 0.06%
2,658
-202
-7% -$9.11K
BGS icon
283
B&G Foods
BGS
$278M
$120K 0.06%
7,741
+39
+0.5% +$543
BP icon
284
BP
BP
$108B
$120K 0.06%
3,156
-527
-14% -$19.7K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$29.4B
$119K 0.06%
2,461
– –
GOOD
286
Gladstone Commercial Corp
GOOD
$629M
$119K 0.06%
9,446
+88
+0.9% +$1.34K
NEE icon
287
NextEra Energy
NEE
$177B
$119K 0.06%
1,541
-408
-21% -$31.4K
AZN icon
288
AstraZeneca
AZN
$249B
$117K 0.06%
842
-54
-6% -$7.26K
ANET icon
289
Arista Networks
ANET
$243B
$116K 0.06%
2,768
– –
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$116K 0.06%
2,822
-433
-13% -$19K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$116K 0.06%
4,954
-31
-0.6% -$716
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.4B
$115K 0.06%
1,071
-470
-30% -$50.2K
ASAN icon
293
Asana
ASAN
$2.09B
$115K 0.06%
5,450
– –
IEP icon
294
Icahn Enterprises
IEP
$5.41B
$115K 0.06%
2,217
+305
+16% +$16.1K
STM icon
295
STMicroelectronics
STM
$49.6B
$114K 0.06%
2,135
+2
+0.1% +$93
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.16B
$114K 0.06%
1,370
+225
+20% +$18.6K
EXE
297
Expand Energy Corp
EXE
$21.6B
$114K 0.06%
+1,500
New +$123K
OKE icon
298
Oneok
OKE
$55.4B
$114K 0.06%
1,795
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$113K 0.06%
2,336
– –
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$111K 0.06%
3,806
– –
10 11
12
13 14

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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.