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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
VALE icon
526
Vale
VALE
$62.6B
$38.6K 0.02%
2,444
+59
+2% +$999
FALN icon
527
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$38.5K 0.02%
1,524
– –
USHY icon
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$38.4K 0.02%
1,081
+1
+0.1% +$35
NU icon
529
Nu Holdings
NU
$66.9B
$38.1K 0.02%
8,000
+5,000
+167% +$22.3K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.1K 0.02%
384
-40
-9% -$3.91K
ADM icon
531
Archer Daniels Midland
ADM
$36.9B
$37.9K 0.02%
476
+223
+88% +$18.2K
Z icon
532
Zillow
Z
$7.56B
$37.5K 0.02%
844
– –
WPC icon
533
W.P. Carey
WPC
$16.4B
$37.5K 0.02%
494
– –
VTRS icon
534
Viatris
VTRS
$18.9B
$37.2K 0.02%
3,871
-1,086
-22% -$12K
BBAX icon
535
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$37.1K 0.02%
754
– –
IVE icon
536
iShares S&P 500 Value ETF
IVE
$49.8B
$37K 0.02%
244
+1
+0.4% +$151
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$37K 0.02%
266
– –
TFC icon
538
Truist Financial
TFC
$64B
$36.9K 0.02%
1,082
+323
+43% +$14.1K
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$36.9K 0.02%
289
– –
USO icon
540
United States Oil Fund
USO
$1.84B
$36.5K 0.02%
550
– –
MUST icon
541
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$36.4K 0.02%
1,765
– –
SCHW
542
Charles Schwab
SCHW
$187B
$36.3K 0.02%
694
+299
+76% +$21.9K
FMC icon
543
FMC
FMC
$1.33B
$36.3K 0.02%
297
+72
+32% +$9.06K
HYGV icon
544
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$36.3K 0.02%
890
– –
BYND icon
545
Beyond Meat
BYND
$277M
$36.2K 0.02%
2,229
+499
+29% +$8.22K
FSTA icon
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$35.8K 0.02%
794
-125
-14% -$5.53K
KOS icon
547
Kosmos Energy
KOS
$1.48B
$35.7K 0.02%
4,800
+500
+12% +$3.66K
BMBL icon
548
Bumble
BMBL
$373M
$35.7K 0.02%
1,825
– –
CP icon
549
Canadian Pacific Kansas City
CP
$80.5B
$35.6K 0.02%
463
+1
+0.2% +$77
OPEN icon
550
Opendoor
OPEN
$3.38B
$35.5K 0.02%
20,864
+15,500
+289% +$25.5K
20 21
22
23 24

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AIG
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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.