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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$22.3K 0.01%
1,000
– –
VISN
677
Vistance Networks Inc
VISN
$2.52B
$22.3K 0.01%
3,500
– –
DOC icon
678
Healthpeak Properties
DOC
$14.8B
$22.2K 0.01%
1,012
+12
+1% +$298
VERI icon
679
Veritone
VERI
$122M
$22.2K 0.01%
3,800
-2,000
-34% -$13.8K
AOS icon
680
A.O. Smith
AOS
$8.7B
$21.9K 0.01%
317
+117
+59% +$7.6K
ELV icon
681
Elevance Health
ELV
$85.5B
$21.8K 0.01%
47
+10
+27% +$4.76K
HES
682
DELISTED
Hess
HES
$21.7K 0.01%
164
– –
TBPH icon
683
Theravance Biopharma
TBPH
$877M
$21.7K 0.01%
2,000
– –
FENY icon
684
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$21.7K 0.01%
966
+7
+0.7% +$163
SE icon
685
Sea Limited
SE
$69.5B
$21.6K 0.01%
250
– –
SSNC icon
686
SS&C Technologies
SSNC
$18.6B
$21.6K 0.01%
383
– –
AEE icon
687
Ameren
AEE
$30.1B
$21.3K 0.01%
247
-10
-4% -$856
VRP icon
688
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.3K 0.01%
961
– –
TEF
689
DELISTED
Telefonica
TEF
$21.3K 0.01%
4,967
-33
-0.7% -$131
CLX icon
690
Clorox
CLX
$12.7B
$21.2K 0.01%
134
– –
XMLV icon
691
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21.2K 0.01%
405
– –
CUBE icon
692
CubeSmart
CUBE
$9.41B
$21.2K 0.01%
459
+4
+0.9% +$179
DT icon
693
Dynatrace
DT
$14.2B
$21.1K 0.01%
500
– –
VRSN icon
694
VeriSign
VRSN
$26.6B
$21.1K 0.01%
+100
New +$20.6K
KR icon
695
Kroger
KR
$34.8B
$21.1K 0.01%
428
+49
+13% +$2.24K
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.1K 0.01%
864
– –
FNUC
697
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$21.1K 0.01%
846
– –
VONV icon
698
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$21K 0.01%
315
– –
CTVA icon
699
Corteva
CTVA
$51.3B
$21K 0.01%
348
– –
WELL icon
700
Welltower
WELL
$171B
$21K 0.01%
293
-16
-5% -$1.16K
26 27
28
29 30

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AIG
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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.