We are live on ! Find out more
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
GTLB icon
776
GitLab
GTLB
$6.58B
$17.1K 0.01%
500
– –
IQV icon
777
IQVIA
IQV
$39.3B
$17.1K 0.01%
86
– –
FTNT icon
778
Fortinet
FTNT
$117B
$16.6K 0.01%
250
-125
-33% -$7.11K
RDVY icon
779
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16.6K 0.01%
370
-195
-35% -$8.96K
UAL icon
780
United Airlines
UAL
$42.1B
$16.6K 0.01%
+375
New +$18K
APO icon
781
Apollo Global Management
APO
$73.4B
$16.4K 0.01%
260
– –
FXD icon
782
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16.4K 0.01%
+315
New +$16.5K
LH icon
783
Labcorp
LH
$25.9B
$16.3K 0.01%
83
– –
SCI icon
784
Service Corp International
SCI
$11.6B
$16.3K 0.01%
237
+1
+0.4% +$69
EES icon
785
WisdomTree US SmallCap Earnings Fund
EES
$731M
$16.2K 0.01%
375
– –
FTXL icon
786
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$16.2K 0.01%
+250
New +$15.2K
WW
787
DELISTED
WW International
WW
$16.2K 0.01%
3,925
– –
HYD icon
788
VanEck High Yield Muni ETF
HYD
$4.45B
$16.2K 0.01%
312
-1
-0.3% -$52
WH icon
789
Wyndham Hotels & Resorts
WH
$5.48B
$16.1K 0.01%
237
+2
+0.9% +$147
UNL icon
790
United States 12 Month Natural Gas Fund
UNL
$13.3M
$16K 0.01%
1,381
– –
NTAP icon
791
NetApp
NTAP
$37.2B
$15.9K 0.01%
+250
New +$16.1K
THO icon
792
Thor Industries
THO
$4.14B
$15.9K 0.01%
200
– –
RMCF icon
793
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$15.9K 0.01%
3,000
– –
EIX icon
794
Edison International
EIX
$26.4B
$15.8K 0.01%
224
– –
DDWM icon
795
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$15.7K 0.01%
509
– –
LYB icon
796
LyondellBasell Industries
LYB
$19.2B
$15.6K 0.01%
166
+28
+20% +$2.6K
EFIV icon
797
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$15.6K 0.01%
395
– –
GXC icon
798
State Street SPDR S&P China ETF
GXC
$482M
$15.5K 0.01%
188
– –
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.84B
$15.5K 0.01%
1,150
-300
-21% -$4.49K
VFH icon
800
Vanguard Financials ETF
VFH
$13.6B
$15.3K 0.01%
197
+27
+16% +$2.28K
30 31
32
33 34

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.