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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
XSOE icon
876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12K 0.01%
430
-165
-28% -$4.63K
CMI icon
877
Cummins
CMI
$88.7B
$11.9K 0.01%
+50
New +$12.2K
XWEB
878
DELISTED
SPDR S&P Internet ETF
XWEB
$11.9K 0.01%
166
– –
YOU icon
879
Clear Secure
YOU
$5.28B
$11.8K 0.01%
450
– –
SBAC icon
880
SBA Communications
SBAC
$19.5B
$11.7K 0.01%
45
– –
AQUA
881
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.7K 0.01%
236
– –
GRWG icon
882
GrowGeneration
GRWG
$90.7M
$11.6K 0.01%
3,400
– –
CPAY icon
883
Corpay
CPAY
$25.7B
$11.6K 0.01%
55
-4
-7% -$812
USMF icon
884
WisdomTree US Multifactor Fund
USMF
$303M
$11.5K 0.01%
306
– –
IFRA icon
885
iShares US Infrastructure ETF
IFRA
$4.57B
$11.4K 0.01%
305
+1
+0.3% +$38
SP
886
DELISTED
SP Plus Corporation
SP
$11.3K 0.01%
330
– –
STX icon
887
Seagate
STX
$184B
$11.3K 0.01%
171
– –
EFAV icon
888
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.3K 0.01%
167
– –
SGML icon
889
Sigma Lithium
SGML
$1.28B
$11.3K 0.01%
+300
New +$9.61K
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$11.2K 0.01%
+300
New +$10.8K
SNX icon
891
TD Synnex
SNX
$20.2B
$11.1K 0.01%
115
– –
UBP
892
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11.1K 0.01%
700
– –
IWP icon
893
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9K 0.01%
120
– –
EHC icon
894
Encompass Health
EHC
$12.4B
$10.8K 0.01%
200
– –
WDAY icon
895
Workday
WDAY
$44.4B
$10.7K 0.01%
52
– –
SCCO icon
896
Southern Copper
SCCO
$166B
$10.7K 0.01%
151
– –
ATSG
897
DELISTED
Air Transport Services Group
ATSG
$10.6K 0.01%
510
– –
BHC icon
898
Bausch Health
BHC
$2.34B
$10.5K 0.01%
1,300
-3,000
-70% -$24.1K
LEN icon
899
Lennar Class A
LEN
$21.2B
$10.5K 0.01%
103
-422
-80% -$40.7K
AMRN
900
Amarin Corp
AMRN
$303M
$10.5K 0.01%
350
– –
34 35
36
37 38

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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.