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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
PVH icon
51
PVH
PVH
$4.15B
$733K 0.39%
8,219
-4,008
-33% -$327K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$812M
$712K 0.38%
39,053
+34,504
+758% +$649K
AMT icon
53
American Tower
AMT
$77.5B
$707K 0.38%
3,458
-51
-1% -$10.7K
LRCX icon
54
Lam Research
LRCX
$392B
$705K 0.37%
13,290
-80
-0.6% -$3.93K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$703K 0.37%
8,660
+740
+9% +$58.7K
MO icon
56
Altria Group
MO
$114B
$697K 0.37%
15,631
-169
-1% -$7.77K
FCPI icon
57
Fidelity Stocks for Inflation ETF
FCPI
$280M
$689K 0.37%
21,871
-1,803
-8% -$56.5K
VLO icon
58
Valero Energy
VLO
$87.8B
$678K 0.36%
4,853
+457
+10% +$61.4K
SLB icon
59
SLB Ltd
SLB
$74.5B
$664K 0.35%
13,532
-230
-2% -$12.2K
COR icon
60
Cencora
COR
$61.7B
$663K 0.35%
4,143
-12
-0.3% -$1.9K
WMT icon
61
Walmart Inc
WMT
$892B
$652K 0.35%
13,263
-2,796
-17% -$133K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.9B
$648K 0.34%
3,630
– –
ROKU icon
63
Roku
ROKU
$21.8B
$630K 0.33%
9,565
-745
-7% -$43.6K
DHR icon
64
Danaher
DHR
$141B
$624K 0.33%
2,794
-54
-2% -$12.3K
PG icon
65
Procter & Gamble
PG
$339B
$624K 0.33%
4,198
+374
+10% +$53.5K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$623K 0.33%
8,490
-15
-0.2% -$1.1K
ASML icon
67
ASML
ASML
$651B
$623K 0.33%
915
+9
+1% +$5.78K
BX icon
68
Blackstone
BX
$108B
$616K 0.33%
7,007
-112
-2% -$9.89K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$599K 0.32%
17,688
-6,874
-28% -$233K
SPT icon
70
Sprout Social
SPT
$521M
$593K 0.32%
9,745
-510
-5% -$31.2K
F icon
71
Ford
F
$56.9B
$585K 0.31%
46,430
+790
+2% +$9.89K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$571K 0.3%
7,566
-2,114
-22% -$145K
BDX icon
73
Becton Dickinson
BDX
$46.6B
$562K 0.3%
2,269
-9
-0.4% -$2.2K
CVX icon
74
Chevron
CVX
$373B
$550K 0.29%
3,369
+343
+11% +$57.5K
FDX icon
75
FedEx
FDX
$73.6B
$548K 0.29%
2,400
-253
-10% -$51.4K
1 2
3
4 5

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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.