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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53.3K 0.03%
482
+390
+424% +$43K
HSBC icon
452
HSBC
HSBC
$356B
$52.9K 0.03%
1,550
+950
+158% +$34.1K
VGLT icon
453
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$52.6K 0.03%
803
-74
-8% -$4.77K
IYW icon
454
iShares US Technology ETF
IYW
$25.2B
$52.5K 0.03%
566
– –
TD icon
455
Toronto Dominion Bank
TD
$200B
$52.5K 0.03%
877
– –
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$52.2K 0.03%
1,000
– –
PBR icon
457
Petrobras
PBR
$116B
$52.1K 0.03%
5,000
+2,000
+67% +$21.8K
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$52K 0.03%
+1,158
New +$49.8K
MAIN icon
459
Main Street Capital
MAIN
$5.48B
$51.8K 0.03%
1,313
+792
+152% +$31.2K
BWA icon
460
BorgWarner
BWA
$13.9B
$51.6K 0.03%
+1,193
New +$49.4K
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$51.3K 0.03%
835
– –
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.3K 0.03%
671
– –
GDX icon
463
VanEck Gold Miners ETF
GDX
$27.4B
$51.2K 0.03%
1,582
-18
-1% -$544
HAL icon
464
Halliburton
HAL
$26.6B
$50.8K 0.03%
1,605
-208
-11% -$7.7K
BRMK
465
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$50.8K 0.03%
10,800
-10,565
-49% -$46.7K
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$9.16B
$50.4K 0.03%
963
– –
MPT
467
Medical Properties Trust
MPT
$2.81B
$50.4K 0.03%
6,136
+750
+14% +$8.28K
PRU icon
468
Prudential Financial
PRU
$41.8B
$50.4K 0.03%
609
– –
GSST icon
469
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$49.9K 0.03%
1,000
– –
LUMN icon
470
Lumen
LUMN
$6.44B
$49.7K 0.03%
18,765
– –
SAM icon
471
Boston Beer
SAM
$1.92B
$49.3K 0.03%
150
– –
FIZZ icon
472
National Beverage
FIZZ
$3.01B
$49K 0.03%
930
– –
BOX icon
473
Box
BOX
$4.6B
$49K 0.03%
1,830
– –
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.7K 0.03%
1,047
-2
-0.2% -$93
SYY icon
475
Sysco
SYY
$40.3B
$48.1K 0.03%
623
+34
+6% +$2.61K
17 18
19
20 21

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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.