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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
WKME
626
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$26.6K 0.01%
2,500
– –
SBRA icon
627
Sabra Healthcare REIT
SBRA
$5.37B
$26.5K 0.01%
2,308
+908
+65% +$11.2K
TPHD icon
628
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$26.5K 0.01%
850
+15
+2% +$471
BEN icon
629
Franklin Resources
BEN
$17.2B
$26.5K 0.01%
983
-1,854
-65% -$54.2K
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26.4K 0.01%
116
-8
-6% -$1.83K
R icon
631
Ryder
R
$10.1B
$26.1K 0.01%
292
+2
+0.7% +$184
FAST icon
632
Fastenal
FAST
$59.5B
$25.9K 0.01%
962
– –
HRL icon
633
Hormel Foods
HRL
$13.8B
$25.9K 0.01%
650
+445
+217% +$19.2K
PPC icon
634
Pilgrim's Pride
PPC
$6.54B
$25.9K 0.01%
1,117
-150
-12% -$3.63K
ARKF icon
635
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$25.8K 0.01%
1,373
-919
-40% -$16.2K
STEM icon
636
Stem
STEM
$52.7M
$25.8K 0.01%
227
– –
BLV icon
637
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25.7K 0.01%
335
– –
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25.6K 0.01%
234
+81
+53% +$8.8K
ESS icon
639
Essex Property Trust
ESS
$18.5B
$25.5K 0.01%
+122
New +$26.9K
SONO icon
640
Sonos
SONO
$1.85B
$25.5K 0.01%
1,300
– –
GT icon
641
Goodyear
GT
$1.85B
$25.3K 0.01%
2,300
– –
MKC icon
642
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
300
– –
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$24.9K 0.01%
392
+1
+0.3% +$65
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24.9K 0.01%
346
+1
+0.3% +$74
SYK icon
645
Stryker
SYK
$130B
$24.9K 0.01%
87
– –
USIG icon
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.7K 0.01%
488
+3
+0.6% +$151
VTNR
647
DELISTED
Vertex Energy, Inc
VTNR
$24.7K 0.01%
2,500
– –
LTC
648
LTC Properties
LTC
$2.15B
$24.5K 0.01%
697
+92
+15% +$3.31K
PNC icon
649
PNC Financial Services
PNC
$101B
$24.3K 0.01%
191
+1
+0.5% +$151
ARKW icon
650
ARK Web x.0 ETF
ARKW
$1.76B
$24.2K 0.01%
451
-398
-47% -$19.4K
24 25
26
27 28

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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.