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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
KLAC icon
76
KLA
KLAC
$252B
$544K 0.29%
13,640
-480
-3% -$18.9K
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$540K 0.29%
86,057
+2,923
+4% +$19K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$536K 0.28%
5,788
+971
+20% +$91.4K
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$528K 0.28%
13,872
-742
-5% -$27.7K
PFE icon
80
Pfizer
PFE
$147B
$512K 0.27%
12,553
+1,041
+9% +$45K
BAC icon
81
Bank of America
BAC
$442B
$499K 0.27%
17,464
+891
+5% +$29.4K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.05B
$496K 0.26%
12,295
-54
-0.4% -$2.07K
UNH icon
83
UnitedHealth
UNH
$375B
$489K 0.26%
1,036
-272
-21% -$131K
MA icon
84
Mastercard
MA
$500B
$484K 0.26%
1,333
-86
-6% -$31.2K
PSQ icon
85
ProShares Short QQQ
PSQ
$727M
$481K 0.26%
7,893
+4
+0.1% +$267
CRM icon
86
Salesforce
CRM
$158B
$478K 0.25%
2,393
+46
+2% +$7.77K
DG icon
87
Dollar General
DG
$28B
$470K 0.25%
2,232
-261
-10% -$58.6K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$470K 0.25%
3,202
+506
+19% +$73.9K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.25%
1
– –
BB icon
90
BlackBerry
BB
$5.12B
$464K 0.25%
101,852
-1,210
-1% -$4.8K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$448K 0.24%
11,008
+2,607
+31% +$106K
VPU
92
Vanguard Utilities ETF
VPU
$8.35B
$447K 0.24%
3,032
+529
+21% +$78.3K
O icon
93
Realty Income
O
$58.5B
$445K 0.24%
7,031
+378
+6% +$24.5K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$437K 0.23%
10,550
-1,252
-11% -$53.5K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$429K 0.23%
4,244
-815
-16% -$82K
IBM icon
96
IBM
IBM
$222B
$422K 0.22%
3,222
+143
+5% +$19.1K
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$422K 0.22%
20,675
+3,300
+19% +$66.4K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$417K 0.22%
15,620
-243
-2% -$6.36K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$413K 0.22%
9,420
+9,112
+2,958% +$517K
MMM icon
100
3M
MMM
$93.9B
$413K 0.22%
4,699
+1,686
+56% +$159K
2 3
4
5 6

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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.