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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
STNG icon
601
Scorpio Tankers
STNG
$3.81B
$29K 0.02%
515
– –
SCHA icon
602
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29K 0.02%
1,382
– –
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$28.9K 0.02%
815
-1,056
-56% -$38.6K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.9K 0.02%
404
+1
+0.2% +$71
SPCE icon
605
Virgin Galactic
SPCE
$398M
$28.8K 0.02%
355
+100
+39% +$9.97K
MGM icon
606
MGM Resorts International
MGM
$11.2B
$28.7K 0.02%
645
-25,870
-98% -$1.07M
COMT icon
607
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$28.5K 0.02%
1,053
– –
CBRL icon
608
Cracker Barrel
CBRL
$1.29B
$28.4K 0.02%
250
-250
-50% -$27.3K
SJM icon
609
J.M. Smucker
SJM
$12.8B
$28.3K 0.02%
180
+1
+0.6% +$152
ENB icon
610
Enbridge
ENB
$112B
$28.1K 0.01%
737
+7
+1% +$275
PFFD icon
611
Global X US Preferred ETF
PFFD
$2.17B
$27.9K 0.01%
1,405
+1,191
+557% +$24.5K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.7K 0.01%
361
-311
-46% -$23.6K
EWC icon
613
iShares MSCI Canada ETF
EWC
$6.33B
$27.7K 0.01%
810
– –
CINF icon
614
Cincinnati Financial
CINF
$27.1B
$27.6K 0.01%
246
+100
+68% +$11.4K
SIMO icon
615
Silicon Motion
SIMO
$8.68B
$27.5K 0.01%
420
– –
DORM icon
616
Dorman Products
DORM
$4.18B
$27.4K 0.01%
318
– –
WEC icon
617
WEC Energy
WEC
$35.1B
$27.3K 0.01%
288
– –
AKAM icon
618
Akamai
AKAM
$15.9B
$27.2K 0.01%
348
– –
ARKG icon
619
ARK Genomic Revolution ETF
ARKG
$1.73B
$27.2K 0.01%
905
-457
-34% -$14.2K
LANV icon
620
Lanvin Group Holdings
LANV
$140M
$26.9K 0.01%
5,000
-1,000
-17% -$6.15K
ELP
621
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26.9K 0.01%
5,000
-500
-9% -$2.73K
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$26.7K 0.01%
288
+2
+0.7% +$185
JETS icon
623
US Global Jets ETF
JETS
$800M
$26.7K 0.01%
1,435
– –
FTGC icon
624
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$26.7K 0.01%
1,136
– –
LW icon
625
Lamb Weston
LW
$7.19B
$26.7K 0.01%
+255
New +$25.2K
23 24
25
26 27

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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.