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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
EXPE icon
376
Expedia Group
EXPE
$37B
$72.9K 0.04%
751
-9
-1% -$944
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.51B
$72.7K 0.04%
2,645
+845
+47% +$23.8K
MGNI icon
378
Magnite
MGNI
$3.59B
$71.9K 0.04%
7,769
+2,669
+52% +$28.4K
CB icon
379
Chubb
CB
$136B
$71.8K 0.04%
370
+37
+11% +$7.78K
HTZ icon
380
Hertz
HTZ
$707M
$71.7K 0.04%
4,400
– –
PINC
381
DELISTED
Premier
PINC
$71.3K 0.04%
2,204
– –
ETSY icon
382
Etsy
ETSY
$7.72B
$71.3K 0.04%
640
– –
ECL icon
383
Ecolab
ECL
$79.9B
$71.2K 0.04%
430
-40
-9% -$6.23K
TMCI icon
384
Treace Medical Concepts
TMCI
$298M
$71.1K 0.04%
2,823
+369
+15% +$8.66K
IXC icon
385
iShares Global Energy ETF
IXC
$2.78B
$70.6K 0.04%
1,869
– –
JJSF icon
386
J&J Snack Foods
JJSF
$1.69B
$70.4K 0.04%
475
– –
NSC icon
387
Norfolk Southern
NSC
$76.4B
$70.4K 0.04%
332
-1
-0.3% -$231
IRM icon
388
Iron Mountain
IRM
$36.4B
$69.9K 0.04%
1,320
-346
-21% -$18.1K
CENX icon
389
Century Aluminum
CENX
$5.18B
$69.7K 0.04%
6,968
– –
CF icon
390
CF Industries
CF
$17.4B
$69.1K 0.04%
954
+3
+0.3% +$245
XIFR
391
XPLR Infrastructure LP
XIFR
$1.09B
$69K 0.04%
1,136
+10
+0.9% +$688
EBS icon
392
Emergent Biosolutions
EBS
$265M
$68.9K 0.04%
+6,650
New +$80.4K
LAD icon
393
Lithia Motors
LAD
$8.18B
$68.7K 0.04%
300
– –
BIP icon
394
Brookfield Infrastructure Partners
BIP
$18B
$68.5K 0.04%
2,028
+3
+0.1% +$101
B
395
Barrick Mining
B
$73.5B
$68.4K 0.04%
3,683
+5
+0.1% +$90
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$114B
$68.2K 0.04%
443
-298
-40% -$45.7K
LULU icon
397
lululemon athletica
LULU
$14.4B
$67.7K 0.04%
186
– –
HON icon
398
Honeywell
HON
$77.7B
$67.6K 0.04%
376
-38
-9% -$7.14K
TGTX icon
399
TG Therapeutics
TGTX
$7.6B
$66.9K 0.04%
4,446
+174
+4% +$2.64K
BILI icon
400
Bilibili
BILI
$7.83B
$66.2K 0.04%
2,815
+2,565
+1,026% +$61K
14 15
16
17 18

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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.