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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
TEAM icon
401
Atlassian
TEAM
$37.8B
$66.1K 0.04%
386
– –
TLRY icon
402
Tilray
TLRY
$622M
$66.1K 0.04%
2,611
– –
ACN icon
403
Accenture
ACN
$108B
$66K 0.04%
231
+1
+0.4% +$273
PECO icon
404
Phillips Edison & Co
PECO
$5.24B
$65.8K 0.03%
2,017
-13
-0.6% -$425
TTWO icon
405
Take-Two Interactive
TTWO
$46.1B
$65.6K 0.03%
550
+50
+10% +$5.58K
WBD icon
406
Warner Bros
WBD
$67.1B
$65.1K 0.03%
4,308
-133
-3% -$1.89K
BBEU icon
407
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$63.9K 0.03%
1,198
– –
BLDR icon
408
Builders FirstSource
BLDR
$8.04B
$63.9K 0.03%
720
– –
BROS icon
409
Dutch Bros
BROS
$9.26B
$63.3K 0.03%
2,000
– –
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.5K 0.03%
667
– –
INDI icon
411
indie Semiconductor
INDI
$854M
$62.2K 0.03%
5,900
-500
-8% -$4.47K
BBJP icon
412
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$61.7K 0.03%
1,274
– –
TWLO icon
413
Twilio
TWLO
$36.6B
$61.4K 0.03%
922
-375
-29% -$23.1K
ZTS icon
414
Zoetis
ZTS
$30.5B
$61K 0.03%
366
+64
+21% +$10.5K
HUM icon
415
Humana
HUM
$46.2B
$60.9K 0.03%
125
– –
PLAB icon
416
Photronics
PLAB
$1.93B
$60.9K 0.03%
3,672
– –
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.12B
$60.1K 0.03%
898
– –
MCS icon
418
Marcus Corp
MCS
$945M
$60K 0.03%
3,750
– –
RITM icon
419
Rithm Capital
RITM
$5.69B
$60K 0.03%
7,499
-44
-0.6% -$387
DHS icon
420
WisdomTree US High Dividend Fund
DHS
$1.58B
$59.5K 0.03%
723
– –
BSCN
421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59K 0.03%
2,798
– –
GD icon
422
General Dynamics
GD
$106B
$58.7K 0.03%
257
– –
BBCA icon
423
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$58.6K 0.03%
985
– –
QLYS icon
424
Qualys
QLYS
$6.35B
$58.5K 0.03%
450
-125
-22% -$14.6K
PAYC icon
425
Paycom
PAYC
$10B
$58.4K 0.03%
192
+97
+102% +$29.2K
15 16
17
18 19

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AIG
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DCM
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AFG
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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.