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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
K
651
DELISTED
Kellanova
K
$24.1K 0.01%
384
-33
-8% -$2.08K
OGIG icon
652
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$24.1K 0.01%
837
-562
-40% -$15.2K
WCLD
653
WisdomTree Cloud Computing Fund
WCLD
$297M
$24.1K 0.01%
810
-543
-40% -$15.2K
WEAT icon
654
Teucrium Wheat Fund
WEAT
$295M
$24K 0.01%
680
-4,428
-87% -$164K
TER icon
655
Teradyne
TER
$59.3B
$24K 0.01%
223
– –
FRO icon
656
Frontline
FRO
$8.85B
$23.9K 0.01%
1,444
– –
MCHP icon
657
Microchip Technology
MCHP
$46B
$23.9K 0.01%
285
-29
-9% -$2.31K
LNG icon
658
Cheniere Energy
LNG
$52.9B
$23.9K 0.01%
151
– –
STNE icon
659
StoneCo
STNE
$2.58B
$23.9K 0.01%
2,500
– –
AMWL icon
660
American Well
AMWL
$230M
$23.8K 0.01%
504
– –
CATO icon
661
Cato Corp
CATO
$66.1M
$23.6K 0.01%
2,670
-3,500
-57% -$33.1K
HLT icon
662
Hilton Worldwide
HLT
$71.5B
$23.5K 0.01%
167
– –
CRSP icon
663
CRISPR Therapeutics
CRSP
$5.17B
$23.4K 0.01%
518
– –
MTN icon
664
Vail Resorts
MTN
$5.3B
$23.4K 0.01%
100
– –
DK icon
665
Delek US
DK
$3.58B
$23.1K 0.01%
1,008
– –
NVO
666
Novo Nordisk
NVO
$209B
$22.9K 0.01%
288
– –
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.9K 0.01%
158
– –
SPGI icon
668
S&P Global
SPGI
$120B
$22.8K 0.01%
66
– –
EXR icon
669
Extra Space Storage
EXR
$31.6B
$22.8K 0.01%
140
-23
-14% -$3.61K
QYLG icon
670
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$22.8K 0.01%
900
-80
-8% -$1.91K
ACGL icon
671
Arch Capital
ACGL
$33.6B
$22.7K 0.01%
335
– –
TMDX icon
672
Transmedics
TMDX
$2.91B
$22.7K 0.01%
300
-100
-25% -$6.92K
S icon
673
SentinelOne
S
$7.34B
$22.7K 0.01%
1,387
– –
ONEY icon
674
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$22.6K 0.01%
240
– –
ARKQ icon
675
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$22.5K 0.01%
448
-299
-40% -$14.2K
25 26
27
28 29

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MA
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EFG
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AIG
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DCM
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AFG
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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.