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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$94.1K 0.05%
803
+5
+0.6% +$605
GFS icon
327
GlobalFoundries
GFS
$28B
$93.8K 0.05%
1,300
– –
AN icon
328
AutoNation
AN
$7B
$93.6K 0.05%
697
-5
-0.7% -$642
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$92.8K 0.05%
793
– –
CSX icon
330
CSX Corp
CSX
$93B
$92.7K 0.05%
3,098
+4
+0.1% +$123
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92.4K 0.05%
1,828
-68
-4% -$3.41K
ORCL icon
332
Oracle
ORCL
$417B
$92.3K 0.05%
993
+3
+0.3% +$263
JEF icon
333
Jefferies Financial Group
JEF
$13B
$92K 0.05%
2,900
-133
-4% -$4.8K
EOG icon
334
EOG Resources
EOG
$70.7B
$90.6K 0.05%
790
-7
-0.9% -$849
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.77B
$88.6K 0.05%
643
– –
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$88.4K 0.05%
1,836
+3
+0.2% +$141
AAL icon
337
American Airlines Group
AAL
$10.5B
$88.2K 0.05%
5,983
-3,125
-34% -$48.7K
SPLK
338
DELISTED
Splunk Inc
SPLK
$88.2K 0.05%
920
– –
NJR icon
339
New Jersey Resources
NJR
$5.55B
$87.8K 0.05%
1,650
+100
+6% +$5.09K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.5B
$87.7K 0.05%
831
+77
+10% +$8.28K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$87.7K 0.05%
1,406
+2
+0.1% +$125
TEVA icon
342
Teva Pharmaceuticals
TEVA
$41.5B
$87.6K 0.05%
9,900
– –
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$87.6K 0.05%
2,319
+68
+3% +$2.65K
LUV icon
344
Southwest Airlines
LUV
$22.8B
$87.1K 0.05%
2,677
– –
SDIV icon
345
Global X SuperDividend ETF
SDIV
$1.21B
$86.8K 0.05%
3,768
-816
-18% -$20K
BLNK icon
346
Blink Charging
BLNK
$79M
$86.2K 0.05%
9,962
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$85.6K 0.05%
3,572
-499
-12% -$12.8K
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$85.2K 0.05%
1,695
– –
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$85.1K 0.05%
2,247
+804
+56% +$30.3K
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.37B
$84.7K 0.05%
1,697
+1,660
+4,486% +$84.5K
12 13
14
15 16

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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.