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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
BBWI icon
851
Bath & Body Works
BBWI
$4.1B
$13.2K 0.01%
362
– –
RVLV icon
852
Revolve Group
RVLV
$1.73B
$13.2K 0.01%
500
– –
FRSH icon
853
Freshworks
FRSH
$3.27B
$13.1K 0.01%
855
-6,950
-89% -$105K
RSG icon
854
Republic Services
RSG
$65.7B
$13.1K 0.01%
97
– –
PGF icon
855
Invesco Financial Preferred ETF
PGF
$674M
$13.1K 0.01%
900
-1,075
-54% -$16.4K
LOGI icon
856
Logitech
LOGI
$15.2B
$13.1K 0.01%
225
– –
ITOT icon
857
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.1K 0.01%
144
-70
-33% -$6.21K
EXC icon
858
Exelon
EXC
$47B
$13K 0.01%
310
-106
-25% -$4.42K
HUBS icon
859
HubSpot
HUBS
$10.5B
$12.9K 0.01%
30
– –
POWW icon
860
Outdoor Holding Co
POWW
$247M
$12.8K 0.01%
6,500
– –
IMO icon
861
Imperial Oil
IMO
$60.4B
$12.7K 0.01%
250
– –
DEA
862
Easterly Government Properties
DEA
$1.18B
$12.7K 0.01%
369
+4
+1% +$150
CTRA
863
DELISTED
Coterra Energy
CTRA
$12.7K 0.01%
516
-53
-9% -$1.3K
FCN icon
864
FTI Consulting
FCN
$4.18B
$12.6K 0.01%
64
– –
ESGV icon
865
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.6K 0.01%
176
– –
FPEI icon
866
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.6K 0.01%
750
– –
JNK icon
867
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.5K 0.01%
135
– –
SRTA
868
Strata Critical Medical Inc
SRTA
$512M
$12.5K 0.01%
3,700
– –
EPS icon
869
WisdomTree US LargeCap Fund
EPS
$1.65B
$12.4K 0.01%
284
– –
GLSI icon
870
Greenwich LifeSciences
GLSI
$211M
$12.4K 0.01%
900
+400
+80% +$6.35K
PMT
871
PennyMac Mortgage Investment
PMT
$842M
$12.3K 0.01%
1,000
– –
UBA
872
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12.3K 0.01%
700
– –
IYG icon
873
iShares US Financial Services ETF
IYG
$2.2B
$12.2K 0.01%
243
+3
+1% +$164
QDEF icon
874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$12.2K 0.01%
230
– –
ARR
875
Armour Residential REIT
ARR
$2.36B
$12.1K 0.01%
460
– –
33 34
35
36 37

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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.