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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
FSLY icon
301
Fastly Inc
FSLY
$3.59B
$110K 0.06%
6,215
-320
-5% -$4.07K
XSW icon
302
State Street SPDR S&P Software & Services ETF
XSW
$480M
$110K 0.06%
895
+98
+12% +$11.6K
MDT icon
303
Medtronic
MDT
$110B
$110K 0.06%
1,366
+43
+3% +$3.5K
WM icon
304
Waste Management
WM
$91.9B
$110K 0.06%
673
-10
-1% -$1.53K
SUPN icon
305
Supernus Pharmaceuticals
SUPN
$2.72B
$109K 0.06%
3,000
– –
CSCO icon
306
Cisco
CSCO
$478B
$108K 0.06%
2,072
-151
-7% -$7.37K
TTD icon
307
Trade Desk
TTD
$6.53B
$108K 0.06%
1,775
– –
AMCR icon
308
Amcor
AMCR
$21.9B
$108K 0.06%
1,897
+77
+4% +$4.41K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$108K 0.06%
2,144
+2,025
+1,702% +$102K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$48.6B
$107K 0.06%
723
– –
WMB icon
311
Williams Companies
WMB
$87.3B
$105K 0.06%
3,530
-426
-11% -$13.2K
RIVN icon
312
Rivian
RIVN
$23.2B
$105K 0.06%
6,791
-8,714
-56% -$147K
ADP icon
313
Automatic Data Processing
ADP
$108B
$104K 0.06%
468
-248
-35% -$55.9K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$103K 0.05%
2,349
+65
+3% +$2.91K
EVGO icon
315
EVgo
EVGO
$214M
$103K 0.05%
13,192
-1,408
-10% -$8.28K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.7B
$101K 0.05%
1,141
+3
+0.3% +$255
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101K 0.05%
2,067
– –
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K 0.05%
1,750
– –
GHI icon
319
Greystone Housing Impact Investors LP
GHI
$137M
$98.7K 0.05%
5,804
+135
+2% +$2.39K
XRX icon
320
Xerox
XRX
$430M
$97.8K 0.05%
6,352
– –
GRMN
321
Garmin
GRMN
$59.9B
$95.9K 0.05%
951
+5
+0.5% +$488
MPC icon
322
Marathon Petroleum
MPC
$84.5B
$95.7K 0.05%
710
-96
-12% -$12K
ITW icon
323
Illinois Tool Works
ITW
$84.8B
$94.6K 0.05%
389
+11
+3% +$2.57K
GS icon
324
Goldman Sachs
GS
$302B
$94.4K 0.05%
289
-96
-25% -$33.4K
MOS icon
325
The Mosaic Company
MOS
$7.4B
$94.2K 0.05%
2,053
+2
+0.1% +$97
11 12
13
14 15

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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.