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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
APTV icon
701
Aptiv
APTV
$10.3B
$21K 0.01%
187
– –
RMD icon
702
ResMed
RMD
$30.7B
$20.9K 0.01%
95
– –
CARR icon
703
Carrier Global
CARR
$52.8B
$20.9K 0.01%
457
-100
-18% -$4.48K
ACI icon
704
Albertsons Companies
ACI
$5.83B
$20.8K 0.01%
1,000
– –
HDB icon
705
HDFC Bank
HDB
$121B
$20.8K 0.01%
622
-800
-56% -$26.7K
LEG icon
706
Leggett & Platt
LEG
$1.31B
$20.8K 0.01%
+651
New +$21.9K
CAG icon
707
Conagra Brands
CAG
$7.23B
$20.7K 0.01%
552
+353
+177% +$13.1K
NOK icon
708
Nokia
NOK
$52.3B
$20.7K 0.01%
4,212
+2
+0% +$9
LIN icon
709
Linde
LIN
$226B
$20.6K 0.01%
58
-11
-16% -$3.68K
BITO icon
710
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$20.6K 0.01%
1,175
– –
CM icon
711
Canadian Imperial Bank of Commerce
CM
$108B
$20.6K 0.01%
485
+6
+1% +$263
SKT icon
712
Tanger
SKT
$4.52B
$20.5K 0.01%
1,047
+13
+1% +$241
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$126B
$20.5K 0.01%
65
-4
-6% -$1.2K
ISRG icon
714
Intuitive Surgical
ISRG
$134B
$20.4K 0.01%
80
-80
-50% -$19.7K
BSM icon
715
Black Stone Minerals
BSM
$3B
$20.4K 0.01%
1,300
+500
+63% +$7.83K
NUGT icon
716
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$20.3K 0.01%
485
– –
BHM icon
717
Bluerock Homes Trust
BHM
$34.9M
$20.2K 0.01%
1,019
– –
BHF icon
718
Brighthouse Financial
BHF
$3.5B
$20.2K 0.01%
457
– –
PSK icon
719
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20.1K 0.01%
591
+2
+0.3% +$70
NTR icon
720
Nutrien
NTR
$30.7B
$20.1K 0.01%
272
+2
+0.7% +$154
USB icon
721
US Bancorp
USB
$99.6B
$20.1K 0.01%
556
+2
+0.4% +$89
AIZ icon
722
Assurant
AIZ
$14.3B
$20.1K 0.01%
167
– –
GFI icon
723
Gold Fields
GFI
$36.5B
$20K 0.01%
1,500
– –
PAVE icon
724
Global X US Infrastructure Development ETF
PAVE
$15.2B
$20K 0.01%
704
-403
-36% -$11.4K
CBT icon
725
Cabot Corp
CBT
$4.52B
$19.9K 0.01%
260
+1
+0.4% +$75
27 28
29
30 31

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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.