We are live on ! Find out more
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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.15K ﹤0.01%
320
– –
CIM
927
Chimera Investment
CIM
$1B
$9.02K ﹤0.01%
533
– –
WOOF icon
928
Petco
WOOF
$794M
$9K ﹤0.01%
1,000
– –
UNM icon
929
Unum
UNM
$14.3B
$8.94K ﹤0.01%
226
+35
+18% +$1.45K
VCEL icon
930
Vericel Corp
VCEL
$2.31B
$8.86K ﹤0.01%
302
-1,000
-77% -$29K
SWBI icon
931
Smith & Wesson
SWBI
$637M
$8.79K ﹤0.01%
714
+14
+2% +$150
GPN icon
932
Global Payments
GPN
$22.8B
$8.77K ﹤0.01%
83
– –
BIPC icon
933
Brookfield Infrastructure
BIPC
$4.85B
$8.75K ﹤0.01%
190
– –
NRG icon
934
NRG Energy
NRG
$24.8B
$8.66K ﹤0.01%
+253
New +$8.38K
NVS icon
935
Novartis
NVS
$297B
$8.62K ﹤0.01%
94
+3
+3% +$262
HACK icon
936
Amplify Cybersecurity ETF
HACK
$2.9B
$8.61K ﹤0.01%
180
– –
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.6K ﹤0.01%
416
– –
ICLR icon
938
Icon
ICLR
$12.7B
$8.54K ﹤0.01%
40
– –
BSX icon
939
Boston Scientific
BSX
$71.5B
$8.51K ﹤0.01%
170
– –
SKYX icon
940
SKYX Platforms
SKYX
$164M
$8.48K ﹤0.01%
2,450
– –
SCHP icon
941
Schwab US TIPS ETF
SCHP
$16.3B
$8.42K ﹤0.01%
314
– –
SPTL icon
942
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.4K ﹤0.01%
272
– –
CMCL icon
943
Caledonia Mining Corp
CMCL
$420M
$8.36K ﹤0.01%
550
– –
DRIV icon
944
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$8.34K ﹤0.01%
350
– –
NIU
945
Niu Technologies
NIU
$193M
$8.28K ﹤0.01%
2,000
– –
GWW icon
946
W.W. Grainger
GWW
$60.2B
$8.27K ﹤0.01%
+12
New +$7.65K
IMVP
947
Invesco India ETF
IMVP
$116M
$8.26K ﹤0.01%
400
– –
ON icon
948
ON Semiconductor
ON
$31.6B
$8.23K ﹤0.01%
100
-20
-17% -$1.52K
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.21K ﹤0.01%
+150
New +$7.83K
CRNC icon
950
Cerence
CRNC
$413M
$8.17K ﹤0.01%
291
-13
-4% -$334
36 37
38
39 40

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.