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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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.65B
$47.5K 0.03%
560
+2
+0.4% +$175
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$57.4B
$47.1K 0.03%
673
– –
PRFT
478
DELISTED
Perficient Inc
PRFT
$46.9K 0.02%
650
– –
ABT icon
479
Abbott
ABT
$187B
$46.5K 0.02%
460
-55
-11% -$5.81K
HDV
480
iShares Core High Dividend ETF
HDV
$14.9B
$46.1K 0.02%
2,265
+955
+73% +$19.6K
NIO icon
481
NIO
NIO
$11.9B
$46K 0.02%
4,375
-6,217
-59% -$63.6K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45.9K 0.02%
419
-15
-3% -$1.62K
DOG
483
ProShares Short Dow30
DOG
$97.3M
$45.8K 0.02%
1,375
-1,025
-43% -$34.2K
APPN icon
484
Appian
APPN
$2.48B
$45.5K 0.02%
1,025
-1,000
-49% -$40.4K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45.4K 0.02%
1,125
+1
+0.1% +$41
JXI icon
486
iShares Global Utilities ETF
JXI
$311M
$45.3K 0.02%
750
– –
VNOM icon
487
Viper Energy
VNOM
$14.7B
$45.3K 0.02%
1,617
-124
-7% -$3.72K
STLA icon
488
Stellantis
STLA
$20.8B
$45.1K 0.02%
2,478
– –
MNDY icon
489
monday.com
MNDY
$3.94B
$45K 0.02%
315
– –
REMX icon
490
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$45K 0.02%
551
+29
+6% +$2.47K
DOW icon
491
Dow Inc
DOW
$21.2B
$44.8K 0.02%
817
+97
+13% +$5.46K
TDY icon
492
Teledyne Technologies
TDY
$32B
$44.7K 0.02%
100
– –
LYV icon
493
Live Nation Entertainment
LYV
$42.1B
$44.4K 0.02%
634
– –
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
$44.2K 0.02%
925
-1,550
-63% -$67.4K
HOMB icon
495
Home BancShares
HOMB
$6.18B
$44.1K 0.02%
2,029
+15
+0.7% +$346
CL icon
496
Colgate-Palmolive
CL
$74.4B
$43.4K 0.02%
578
+301
+109% +$22.4K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$43.4K 0.02%
1,380
– –
D icon
498
Dominion Energy
D
$59.3B
$43.3K 0.02%
774
+5
+0.7% +$293
IAU icon
499
iShares Gold Trust
IAU
$67.5B
$42.9K 0.02%
1,149
– –
GLW icon
500
Corning
GLW
$143B
$42.9K 0.02%
1,217
+683
+128% +$23.8K
18 19
20
21 22

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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.