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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
BTI icon
501
British American Tobacco
BTI
$128B
$42.7K 0.02%
1,215
+8
+0.7% +$302
AMGN icon
502
Amgen
AMGN
$222B
$42.5K 0.02%
176
-73
-29% -$17.9K
VHT icon
503
Vanguard Health Care ETF
VHT
$18.6B
$42.4K 0.02%
178
+11
+7% +$2.65K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.54B
$42K 0.02%
770
+5
+0.7% +$274
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.6B
$42K 0.02%
306
+5
+2% +$725
BWX icon
506
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$41.9K 0.02%
1,811
+2
+0.1% +$46
FIVE icon
507
Five Below
FIVE
$13.5B
$41.6K 0.02%
202
-104
-34% -$20.5K
XES icon
508
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$41.6K 0.02%
553
– –
A icon
509
Agilent Technologies
A
$41.2B
$41.4K 0.02%
299
+83
+38% +$12.1K
UL icon
510
Unilever
UL
$136B
$41.3K 0.02%
707
-200
-22% -$11.4K
IPAC icon
511
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$41K 0.02%
725
– –
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$74.5B
$41K 0.02%
2,541
-468
-16% -$7.37K
MELI icon
513
Mercado Libre
MELI
$92.3B
$40.9K 0.02%
31
– –
WPM icon
514
Wheaton Precious Metals
WPM
$60.9B
$40.7K 0.02%
844
– –
LXU icon
515
LSB Industries
LXU
$693M
$40.5K 0.02%
3,918
– –
SJT
516
San Juan Basin Royalty Trust
SJT
$118M
$40.3K 0.02%
+3,832
New +$39.8K
EPM icon
517
Evolution Petroleum
EPM
$131M
$39.9K 0.02%
6,325
+2,400
+61% +$15.4K
CCL icon
518
Carnival Corporation Ltd
CCL
$39.7B
$39.8K 0.02%
3,917
-982
-20% -$10.2K
RACE icon
519
Ferrari
RACE
$72.5B
$39.7K 0.02%
146
– –
QS icon
520
QuantumScape Corp
QS
$3.74B
$39.5K 0.02%
4,834
-2,640
-35% -$21.4K
CLOU icon
521
Global X Cloud Computing ETF
CLOU
$263M
$39.5K 0.02%
2,150
– –
DIVO icon
522
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$39.3K 0.02%
1,108
+136
+14% +$4.83K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.77B
$39.3K 0.02%
304
-45
-13% -$5.89K
QHY
524
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$39.1K 0.02%
875
– –
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$38.7K 0.02%
352
+1
+0.3% +$113
19 20
21
22 23

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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.