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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
DKNG icon
351
DraftKings
DKNG
$11.9B
$84.6K 0.04%
4,372
-2,000
-31% -$33.3K
PM icon
352
Philip Morris
PM
$295B
$83.9K 0.04%
863
+133
+18% +$13.3K
PAAS icon
353
Pan American Silver
PAAS
$21.6B
$83K 0.04%
4,560
+19
+0.4% +$327
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$82.9K 0.04%
635
– –
GIS icon
355
General Mills
GIS
$19.7B
$82.1K 0.04%
961
+18
+2% +$1.44K
BHR
356
Braemar Hotels & Resorts
BHR
$142M
$82K 0.04%
21,250
-100
-0.5% -$466
PFIG icon
357
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$81.2K 0.04%
3,462
– –
COKE icon
358
Coca-Cola Consolidated
COKE
$12.8B
$80.8K 0.04%
1,510
– –
PEG icon
359
Public Service Enterprise Group
PEG
$37.7B
$80.3K 0.04%
1,286
+2
+0.2% +$121
OVV icon
360
Ovintiv
OVV
$16.4B
$79.8K 0.04%
2,213
+407
+23% +$18K
CENN icon
361
Cenntro
CENN
$8.43M
$79.7K 0.04%
288
+21
+8% +$6.76K
KMI icon
362
Kinder Morgan
KMI
$68.7B
$79.5K 0.04%
4,542
+3,525
+347% +$62.7K
TNDM icon
363
Tandem Diabetes Care
TNDM
$1.56B
$77.6K 0.04%
1,910
+500
+35% +$20.7K
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$77.4K 0.04%
+944
New +$67.4K
BKE icon
365
Buckle
BKE
$2.37B
$77.2K 0.04%
2,164
– –
LTHM
366
DELISTED
Livent Corporation
LTHM
$77.1K 0.04%
3,550
– –
AWK icon
367
American Water Works
AWK
$26.9B
$76.7K 0.04%
523
-85
-14% -$12.6K
WY icon
368
Weyerhaeuser
WY
$18.4B
$76.3K 0.04%
2,533
– –
NNN icon
369
NNN REIT
NNN
$8.99B
$76K 0.04%
1,722
+117
+7% +$5.33K
TDOC icon
370
Teladoc Health
TDOC
$1.3B
$76K 0.04%
2,933
-359
-11% -$9.61K
RBLX icon
371
Roblox
RBLX
$27B
$75K 0.04%
1,668
+368
+28% +$14.1K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74.8K 0.04%
1,896
+25
+1% +$994
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$74.5K 0.04%
907
+125
+16% +$10.2K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$73.8K 0.04%
1,014
-42
-4% -$3.02K
NUE icon
375
Nucor
NUE
$62.1B
$73.1K 0.04%
473
+61
+15% +$9.7K
13 14
15
16 17

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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.