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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
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.03M 0.55%
20,217
-11,970
-37% -$602K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.03M 0.55%
5,628
+2,273
+68% +$400K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.53%
4,750
-482
-9% -$82.1K
DVN icon
29
Devon Energy
DVN
$51.4B
$986K 0.52%
19,491
+3,638
+23% +$207K
HD icon
30
Home Depot
HD
$339B
$977K 0.52%
3,312
-543
-14% -$166K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$968K 0.51%
19,369
-630
-3% -$31.6K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$945K 0.5%
6,843
+16
+0.2% +$2.25K
XYZ
33
Block Inc
XYZ
$48.9B
$933K 0.5%
13,589
-2,916
-18% -$218K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$930K 0.49%
12,207
-885
-7% -$73.4K
T icon
35
AT&T
T
$162B
$929K 0.49%
48,259
+5,696
+13% +$109K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$925K 0.49%
29,800
-50
-0.2% -$1.47K
VZ icon
37
Verizon
VZ
$198B
$900K 0.48%
23,149
+6,226
+37% +$246K
DUK icon
38
Duke Energy
DUK
$96.9B
$895K 0.48%
9,277
-293
-3% -$28.9K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$889K 0.47%
27,652
-4,580
-14% -$159K
CRWD icon
40
CrowdStrike
CRWD
$206B
$871K 0.46%
25,384
+3,516
+16% +$102K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$869K 0.46%
14,232
-132
-0.9% -$7.61K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$850K 0.45%
13,744
-108
-0.8% -$6.7K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$830K 0.44%
5,357
+139
+3% +$22.4K
PLTR icon
44
Palantir
PLTR
$301B
$794K 0.42%
93,994
-10,050
-10% -$78.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$786K 0.42%
1,913
-79
-4% -$31.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$772K 0.41%
10,330
+754
+8% +$55.2K
FBRT
47
Franklin BSP Realty Trust
FBRT
$643M
$763K 0.41%
63,949
-2,321
-4% -$31.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$761K 0.4%
1,320
-21
-2% -$11.8K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$757K 0.4%
10,130
-542
-5% -$38.9K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$742K 0.39%
10,050
-270
-3% -$19.2K
1
2
3 4 5

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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.