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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
CDC icon
426
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$58.2K 0.03%
960
– –
NPK icon
427
National Presto Industries
NPK
$985M
$57.7K 0.03%
800
– –
UNP icon
428
Union Pacific
UNP
$176B
$57.6K 0.03%
286
-23
-7% -$4.66K
KMB icon
429
Kimberly-Clark
KMB
$36.4B
$57.5K 0.03%
429
+62
+17% +$8.05K
CMCSA icon
430
Comcast
CMCSA
$90.3B
$57.4K 0.03%
1,514
-27
-2% -$1.02K
BCE icon
431
BCE
BCE
$21.2B
$57.1K 0.03%
1,275
+5
+0.4% +$226
ICE icon
432
Intercontinental Exchange
ICE
$84.9B
$57K 0.03%
546
+1
+0.2% +$104
EFA icon
433
iShares MSCI EAFE ETF
EFA
$80.1B
$56.8K 0.03%
795
-63
-7% -$4.41K
CCI icon
434
Crown Castle
CCI
$32.4B
$56.8K 0.03%
424
+8
+2% +$1.11K
FVRR icon
435
Fiverr
FVRR
$335M
$56.7K 0.03%
1,625
-55
-3% -$2.01K
UGI icon
436
UGI
UGI
$7.41B
$56.6K 0.03%
1,628
-351
-18% -$13.3K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.1B
$55.6K 0.03%
670
-295
-31% -$25.3K
VFC icon
438
VF Corp
VFC
$5.85B
$55.4K 0.03%
2,418
-190
-7% -$4.99K
GFL icon
439
GFL Environmental
GFL
$15.1B
$55.1K 0.03%
1,599
– –
PLUG icon
440
Plug Power
PLUG
$3.01B
$54.9K 0.03%
4,685
+900
+24% +$12.9K
RIO icon
441
Rio Tinto
RIO
$165B
$54.9K 0.03%
800
– –
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$77.4B
$54.8K 0.03%
857
+2
+0.2% +$122
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$54.6K 0.03%
545
– –
SNAP icon
444
Snap
SNAP
$8.95B
$54.6K 0.03%
4,870
-2,820
-37% -$29.6K
IYK icon
445
iShares US Consumer Staples ETF
IYK
$1.41B
$54.6K 0.03%
822
– –
GTO icon
446
Invesco Total Return Bond ETF
GTO
$2.44B
$54.3K 0.03%
1,150
-525
-31% -$24.9K
VBIV
447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$53.7K 0.03%
5,905
-9
-0.2% -$128
AGG icon
448
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.6K 0.03%
538
-19
-3% -$1.88K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$159B
$53.5K 0.03%
969
+3
+0.3% +$164
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$53.3K 0.03%
1,752
– –
16 17
18
19 20

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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.