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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
TU icon
826
Telus
TU
$15.3B
$14.1K 0.01%
709
– –
CAH icon
827
Cardinal Health
CAH
$55.4B
$14K 0.01%
185
– –
ETN icon
828
Eaton
ETN
$174B
$14K 0.01%
81
-52
-39% -$8.66K
YUMC icon
829
Yum China
YUMC
$16.3B
$13.9K 0.01%
+220
New +$13.3K
PBJ icon
830
Invesco Food & Beverage ETF
PBJ
$107M
$13.9K 0.01%
300
– –
FUTY icon
831
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13.9K 0.01%
317
– –
DON icon
832
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13.9K 0.01%
339
-65
-16% -$2.76K
AFL icon
833
Aflac
AFL
$62.6B
$13.9K 0.01%
215
-385
-64% -$26.4K
ICLN icon
834
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.8K 0.01%
700
– –
SKY icon
835
Champion Homes
SKY
$5.14B
$13.8K 0.01%
184
– –
HPQ icon
836
HP
HPQ
$27.5B
$13.8K 0.01%
471
+5
+1% +$144
WYNN icon
837
Wynn Resorts
WYNN
$10.6B
$13.8K 0.01%
123
– –
QQQH
838
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$13.7K 0.01%
350
– –
OHI icon
839
Omega Healthcare
OHI
$14.7B
$13.7K 0.01%
500
– –
HUN icon
840
Huntsman Corp
HUN
$1.77B
$13.7K 0.01%
500
– –
FMAT icon
841
Fidelity MSCI Materials Index ETF
FMAT
$611M
$13.7K 0.01%
300
– –
EBAY icon
842
eBay
EBAY
$49.8B
$13.6K 0.01%
307
– –
CRON
843
Cronos Group
CRON
$1.14B
$13.6K 0.01%
7,000
– –
U icon
844
Unity
U
$18.9B
$13.5K 0.01%
415
– –
IYC icon
845
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13.5K 0.01%
208
– –
PPL
846
PPL Corp
PPL
$26.7B
$13.4K 0.01%
481
+2
+0.4% +$57
SPOT icon
847
Spotify
SPOT
$100B
$13.4K 0.01%
100
– –
BUD icon
848
AB InBev
BUD
$165B
$13.3K 0.01%
200
– –
FLG
849
Flagstar Bank National Association
FLG
$5.82B
$13.3K 0.01%
492
-21
-4% -$568
DNA icon
850
Ginkgo Bioworks
DNA
$521M
$13.3K 0.01%
250
+225
+900% +$14.3K
32 33
34
35 36

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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.