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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
OBDC icon
576
Blue Owl Capital
OBDC
$5.74B
$31.7K 0.02%
2,514
+465
+23% +$5.99K
DWAS icon
577
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$31.7K 0.02%
430
– –
MBB icon
578
iShares MBS ETF
MBB
$39.1B
$31.7K 0.02%
334
+1
+0.3% +$94
SNN icon
579
Smith & Nephew
SNN
$12.6B
$31.6K 0.02%
1,131
– –
AQN icon
580
Algonquin Power & Utilities
AQN
$4.42B
$31.5K 0.02%
3,750
+2,000
+114% +$15K
EZM icon
581
WisdomTree US MidCap Fund
EZM
$956M
$31.4K 0.02%
632
– –
DAL icon
582
Delta Air Lines
DAL
$60.1B
$31.4K 0.02%
900
-1,100
-55% -$40.8K
GDRX icon
583
GoodRx Holdings
GDRX
$1.26B
$31.3K 0.02%
5,000
– –
SWX icon
584
Southwest Gas
SWX
$6.67B
$31.2K 0.02%
500
– –
ADSK icon
585
Autodesk
ADSK
$52.6B
$31.2K 0.02%
150
+100
+200% +$20.6K
TLH icon
586
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.7K 0.02%
268
– –
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$3.24B
$30.7K 0.02%
1,300
+1,000
+333% +$21K
MX icon
588
Magnachip Semiconductor
MX
$145M
$30.6K 0.02%
3,300
– –
NEM icon
589
Newmont
NEM
$119B
$30.5K 0.02%
622
+34
+6% +$1.65K
DMLP icon
590
Dorchester Minerals
DMLP
$1.26B
$30.3K 0.02%
1,000
– –
UFOX
591
Defiance Space and Connective Tech ETF
UFOX
$911M
$30.2K 0.02%
920
– –
HL icon
592
Hecla Mining
HL
$11.3B
$30.1K 0.02%
4,750
+250
+6% +$1.44K
EDIT icon
593
Editas Medicine
EDIT
$442M
$29.9K 0.02%
4,121
-1,491
-27% -$13.3K
EL icon
594
Estee Lauder
EL
$32B
$29.8K 0.02%
121
+5
+4% +$1.27K
ETR icon
595
Entergy
ETR
$50B
$29.6K 0.02%
550
– –
DLTR icon
596
Dollar Tree
DLTR
$25.2B
$29.6K 0.02%
206
-10
-5% -$1.45K
RCL icon
597
Royal Caribbean
RCL
$85.6B
$29.5K 0.02%
452
– –
BND icon
598
Vanguard Total Bond Market
BND
$158B
$29.5K 0.02%
399
+1
+0.3% +$73
FIVN icon
599
FIVE9
FIVN
$2.54B
$29.3K 0.02%
405
+65
+19% +$4.65K
DTD icon
600
WisdomTree US Total Dividend Fund
DTD
$1.69B
$29.3K 0.02%
483
+3
+0.6% +$183
22 23
24
25 26

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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.