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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
GSG icon
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$35.1K 0.02%
1,747
– –
PSCH icon
552
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$35.1K 0.02%
804
– –
LAND
553
Gladstone Land Corp
LAND
$360M
$35K 0.02%
2,100
– –
FXU icon
554
First Trust Utilities AlphaDEX Fund
FXU
$825M
$35K 0.02%
1,065
-550
-34% -$18K
UWMC icon
555
UWM Holdings
UWMC
$434M
$34.9K 0.02%
7,100
-1,000
-12% -$4.39K
LYFT icon
556
Lyft
LYFT
$6.63B
$34.7K 0.02%
3,746
+750
+25% +$9.06K
FRC
557
DELISTED
First Republic Bank
FRC
$34.6K 0.02%
2,474
+2,450
+10,208% +$251K
NNI icon
558
Nelnet
NNI
$4.7B
$34.5K 0.02%
375
– –
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$34.3K 0.02%
367
+2
+0.5% +$195
TJX icon
560
TJX Companies
TJX
$178B
$34.3K 0.02%
438
-85
-16% -$6.69K
AEP icon
561
American Electric Power
AEP
$68.4B
$34.3K 0.02%
377
+4
+1% +$366
DEO icon
562
Diageo
DEO
$53.6B
$34.1K 0.02%
188
– –
PGR icon
563
Progressive
PGR
$125B
$34K 0.02%
237
– –
APD icon
564
Air Products & Chemicals
APD
$67.6B
$33.9K 0.02%
118
+28
+31% +$8.17K
FLNG icon
565
FLEX LNG
FLNG
$1.67B
$33.6K 0.02%
+1,000
New +$32.5K
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.4K 0.02%
3,080
– –
VB icon
567
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.2K 0.02%
175
– –
IYE icon
568
iShares US Energy ETF
IYE
$1.71B
$33.2K 0.02%
758
+2
+0.3% +$91
CE icon
569
Celanese
CE
$4.82B
$32.8K 0.02%
301
– –
MRSH
570
Marsh
MRSH
$91.5B
$32.7K 0.02%
196
-10
-5% -$1.67K
OCSL icon
571
Oaktree Specialty Lending
OCSL
$1.14B
$32.4K 0.02%
1,724
+333
+24% +$6.63K
ULTA icon
572
Ulta Beauty
ULTA
$24.3B
$32.2K 0.02%
59
+20
+51% +$10.3K
EMR icon
573
Emerson Electric
EMR
$88.3B
$31.9K 0.02%
367
+67
+22% +$5.86K
PHYL icon
574
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$31.9K 0.02%
932
– –
BEEM icon
575
Beam Global
BEEM
$25.3M
$31.8K 0.02%
2,000
– –
21 22
23
24 25

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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.