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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
IIPR icon
801
Innovative Industrial Properties
IIPR
$1.72B
$15.3K 0.01%
201
-103
-34% -$9.09K
WRK
802
DELISTED
WestRock Company
WRK
$15.2K 0.01%
500
– –
LAC
803
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15.2K 0.01%
+700
New +$15.5K
DJD icon
804
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$15.2K 0.01%
355
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$15.7B
$15.1K 0.01%
100
– –
CFA icon
806
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$15.1K 0.01%
219
-24
-10% -$1.66K
AON icon
807
Aon
AON
$76B
$15K 0.01%
48
– –
WDS icon
808
Woodside Energy
WDS
$42.6B
$15K 0.01%
669
– –
VONE icon
809
Vanguard Russell 1000 ETF
VONE
$8.58B
$15K 0.01%
80
– –
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.9K 0.01%
1,000
– –
DKS icon
811
Dick's Sporting Goods
DKS
$18.7B
$14.9K 0.01%
105
– –
SPWR
812
DELISTED
SunPower Corporation Common Stock
SPWR
$14.9K 0.01%
1,075
– –
VATE icon
813
INNOVATE Corp
VATE
$165M
$14.8K 0.01%
500
– –
SPHR icon
814
Sphere Entertainment
SPHR
$5.73B
$14.8K 0.01%
+250
New +$13.5K
DRI icon
815
Darden Restaurants
DRI
$24.4B
$14.6K 0.01%
+94
New +$13.9K
PNW icon
816
Pinnacle West Capital
PNW
$12.2B
$14.6K 0.01%
184
+35
+23% +$2.64K
VOD icon
817
Vodafone
VOD
$37.4B
$14.5K 0.01%
1,315
+41
+3% +$467
HPE icon
818
Hewlett Packard
HPE
$70.5B
$14.5K 0.01%
911
+7
+0.8% +$110
VXF icon
819
Vanguard Extended Market ETF
VXF
$31.7B
$14.4K 0.01%
103
+15
+17% +$2.13K
XLRE icon
820
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14.4K 0.01%
386
– –
HCAT icon
821
Health Catalyst
HCAT
$128M
$14.4K 0.01%
1,234
– –
SHEL icon
822
Shell
SHEL
$245B
$14.4K 0.01%
250
– –
PAA icon
823
Plains All American Pipeline
PAA
$16.1B
$14.3K 0.01%
1,146
– –
SEDG icon
824
SolarEdge
SEDG
$1.95B
$14.3K 0.01%
+47
New +$14.3K
QDEL icon
825
QuidelOrtho
QDEL
$838M
$14.3K 0.01%
160
– –
31 32
33
34 35

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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.