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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
M icon
901
Macy's
M
$6.68B
$10.5K 0.01%
600
– –
IJJ icon
902
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.4K 0.01%
102
-2
-2% -$214
WCN
903
Waste Connections
WCN
$42B
$10.4K 0.01%
75
– –
TBCH
904
Turtle Beach Corp
TBCH
$277M
$10.4K 0.01%
1,035
– –
CNQ icon
905
Canadian Natural Resources
CNQ
$93.8B
$10.3K 0.01%
372
+4
+1% +$113
ILMN icon
906
Illumina
ILMN
$28.4B
$10.2K 0.01%
45
-11
-20% -$2.25K
CGC
907
Canopy Growth
CGC
$410M
$10.2K 0.01%
583
-450
-44% -$10.7K
PNRG icon
908
PrimeEnergy Resources
PNRG
$298M
$10.2K 0.01%
120
– –
INDS icon
909
Pacer Industrial Real Estate ETF
INDS
$117M
$10.1K 0.01%
250
– –
TT icon
910
Trane Technologies
TT
$106B
$10.1K 0.01%
55
– –
IGE icon
911
iShares North American Natural Resources ETF
IGE
$758M
$10.1K 0.01%
258
+2
+0.8% +$81
MAR icon
912
Marriott International
MAR
$92.3B
$10K 0.01%
60
– –
FTA icon
913
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.96K 0.01%
150
-270
-64% -$18.5K
XHS icon
914
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$9.94K 0.01%
115
– –
XT icon
915
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.88K 0.01%
187
– –
HYLB icon
916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.87K 0.01%
284
– –
DVAX
917
DELISTED
Dynavax Technologies
DVAX
$9.81K 0.01%
1,000
– –
ARCB icon
918
ArcBest
ARCB
$3.08B
$9.8K 0.01%
106
– –
WST icon
919
West Pharmaceutical
WST
$24.9B
$9.7K 0.01%
+28
New +$8.18K
MGK icon
920
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.61K 0.01%
235
– –
SCHB icon
921
Schwab US Broad Market ETF
SCHB
$44.9B
$9.57K 0.01%
600
-108
-15% -$1.69K
ATOM icon
922
Atomera
ATOM
$214M
$9.55K 0.01%
1,500
– –
APTO
923
DELISTED
Aptose Biosciences, Inc.
APTO
$9.28K ﹤0.01%
32
– –
AVAV icon
924
AeroVironment
AVAV
$9.45B
$9.17K ﹤0.01%
100
– –
CLF icon
925
Cleveland-Cliffs
CLF
$6.99B
$9.16K ﹤0.01%
500
-3,000
-86% -$59.4K
35 36
37
38 39

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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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.