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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
EWL icon
751
iShares MSCI Switzerland ETF
EWL
$2.23B
$18.5K 0.01%
409
– –
AIG icon
752
American International
AIG
$41.3B
$18.5K 0.01%
367
+2
+0.5% +$117
STE icon
753
Steris
STE
$23.1B
$18.5K 0.01%
96
– –
MET icon
754
MetLife
MET
$62.1B
$18.4K 0.01%
318
-50
-14% -$3.38K
FSR
755
DELISTED
Fisker Inc.
FSR
$18.4K 0.01%
3,000
– –
UHT
756
Universal Health Realty Income Trust
UHT
$594M
$18.4K 0.01%
382
– –
MNST icon
757
Monster Beverage
MNST
$88.5B
$18.4K 0.01%
340
-126
-27% -$6.46K
MTD icon
758
Mettler-Toledo International
MTD
$28.6B
$18.4K 0.01%
12
– –
ACWX icon
759
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18.3K 0.01%
375
– –
FQAL icon
760
Fidelity Quality Factor ETF
FQAL
$1.46B
$18.3K 0.01%
385
– –
SLGN icon
761
Silgan Holdings
SLGN
$4.41B
$18.2K 0.01%
340
-340
-50% -$17.9K
DLR icon
762
Digital Realty Trust
DLR
$71.7B
$18.2K 0.01%
185
+62
+50% +$6.54K
NXRT
763
NexPoint Residential Trust
NXRT
$652M
$18.1K 0.01%
414
– –
VICI icon
764
VICI Properties
VICI
$29.4B
$17.9K 0.01%
550
– –
PENN icon
765
PENN Entertainment
PENN
$2.71B
$17.9K 0.01%
602
+200
+50% +$6.2K
CUE icon
766
Cue Biopharma
CUE
$114M
$17.9K 0.01%
167
-400
-71% -$38.1K
RSPF icon
767
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$17.8K 0.01%
353
– –
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17.8K 0.01%
156
– –
HRB icon
769
H&R Block
HRB
$5.86B
$17.7K 0.01%
503
-30
-6% -$1.11K
FRBK
770
DELISTED
Republic First Bancorp Inc
FRBK
$17.7K 0.01%
13,000
– –
TTE icon
771
TotalEnergies
TTE
$190B
$17.6K 0.01%
297
– –
IDXX icon
772
Idexx Laboratories
IDXX
$46.2B
$17.5K 0.01%
35
+10
+40% +$4.79K
KBE icon
773
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17.5K 0.01%
471
+4
+0.9% +$180
HBAN icon
774
Huntington Bancshares
HBAN
$35.5B
$17.3K 0.01%
1,545
+10
+0.7% +$139
AGGY icon
775
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$17.3K 0.01%
395
-1,147
-74% -$49.9K
29 30
31
32 33

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AIG
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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.