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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
HYLS icon
726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19.9K 0.01%
500
– –
FREL icon
727
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19.8K 0.01%
796
– –
FRT icon
728
Federal Realty Investment Trust
FRT
$10.3B
$19.8K 0.01%
200
– –
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19.8K 0.01%
500
-2,515
-83% -$92.9K
PDBC icon
730
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19.7K 0.01%
1,385
-1,250
-47% -$17.9K
HTHT icon
731
Huazhu Hotels Group
HTHT
$13B
$19.6K 0.01%
400
– –
FLIC
732
DELISTED
First of Long Island Corp
FLIC
$19.6K 0.01%
1,450
– –
BIL icon
733
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.5K 0.01%
213
+1
+0.5% +$92
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19.5K 0.01%
320
– –
HOOD icon
735
Robinhood
HOOD
$83.9B
$19.4K 0.01%
2,000
– –
TDTT icon
736
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$19.3K 0.01%
800
– –
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.3K 0.01%
132
– –
ITB icon
738
iShares US Home Construction ETF
ITB
$2.35B
$19.3K 0.01%
274
– –
ARDX icon
739
Ardelyx
ARDX
$997M
$19.2K 0.01%
+4,000
New +$13.5K
PFS icon
740
Provident Financial Services
PFS
$3.19B
$19.2K 0.01%
999
– –
JEPQ icon
741
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$18.9K 0.01%
419
+319
+319% +$13.7K
SPHY icon
742
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$18.9K 0.01%
821
+9
+1% +$205
NGG icon
743
National Grid
NGG
$81.3B
$18.8K 0.01%
294
-371
-56% -$22.2K
DQ
744
Daqo New Energy
DQ
$996M
$18.7K 0.01%
+400
New +$18.4K
TPR icon
745
Tapestry
TPR
$32.8B
$18.7K 0.01%
433
+275
+174% +$11.8K
GIII icon
746
G-III Apparel Group
GIII
$1.5B
$18.7K 0.01%
1,200
– –
CG icon
747
Carlyle Group
CG
$17.2B
$18.6K 0.01%
600
– –
SNY icon
748
Sanofi
SNY
$104B
$18.6K 0.01%
342
– –
QQQJ icon
749
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$18.6K 0.01%
728
+2
+0.3% +$51
ALC icon
750
Alcon
ALC
$35B
$18.5K 0.01%
263
– –
28 29
30
31 32

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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.