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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
SUSA icon
951
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.16K ﹤0.01%
93
– –
LU icon
952
Lufax Holding
LU
$1.3B
$8.16K ﹤0.01%
1,000
– –
SONY icon
953
Sony
SONY
$138B
$8.16K ﹤0.01%
450
– –
EXFY icon
954
Expensify
EXFY
$245M
$8.15K ﹤0.01%
1,000
– –
KEY icon
955
KeyCorp
KEY
$24.4B
$8.14K ﹤0.01%
650
– –
DCOM icon
956
Dime Commercial Bancshares
DCOM
$1.78B
$8.13K ﹤0.01%
358
+3
+0.8% +$88
SBLK icon
957
Star Bulk Carriers
SBLK
$3.22B
$8.11K ﹤0.01%
384
+10
+3% +$219
PALL icon
958
abrdn Physical Palladium Shares ETF
PALL
$667M
$8.1K ﹤0.01%
300
– –
ADSE icon
959
ADS-TEC Energy
ADSE
$889M
$8.1K ﹤0.01%
3,000
– –
BIVI icon
960
BioVie
BIVI
$7.54M
$8.08K ﹤0.01%
10
– –
HOLX
961
DELISTED
Hologic
HOLX
$8.07K ﹤0.01%
+100
New +$8.05K
NVTS icon
962
Navitas Semiconductor
NVTS
$3.63B
$8.07K ﹤0.01%
1,104
– –
TDIV icon
963
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.01K ﹤0.01%
148
– –
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.97K ﹤0.01%
200
– –
DOV icon
965
Dover
DOV
$28.4B
$7.9K ﹤0.01%
+52
New +$7.63K
SDGR icon
966
Schrodinger
SDGR
$1.36B
$7.9K ﹤0.01%
+300
New +$7.13K
SSTI icon
967
SoundThinking
SSTI
$103M
$7.86K ﹤0.01%
200
– –
VGIT icon
968
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.79K ﹤0.01%
130
– –
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.77K ﹤0.01%
328
– –
PNR icon
970
Pentair
PNR
$11B
$7.74K ﹤0.01%
+140
New +$7.44K
EXPD icon
971
Expeditors International
EXPD
$23.2B
$7.71K ﹤0.01%
+70
New +$7.6K
TRP icon
972
TC Energy
TRP
$65.9B
$7.7K ﹤0.01%
198
+3
+2% +$122
SLYG icon
973
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.67K ﹤0.01%
104
– –
BEAM icon
974
Beam Therapeutics
BEAM
$2.84B
$7.66K ﹤0.01%
250
– –
COP icon
975
ConocoPhillips
COP
$141B
$7.64K ﹤0.01%
77
-175
-69% -$19.1K
37 38
39
40 41

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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.