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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
NATH icon
976
Nathan's Famous
NATH
$402M
$7.56K ﹤0.01%
+100
New +$7.4K
NSSC icon
977
Napco Security Technologies
NSSC
$1.48B
$7.52K ﹤0.01%
200
-100
-33% -$3.19K
MPLX icon
978
MPLX
MPLX
$59.7B
$7.43K ﹤0.01%
216
+5
+2% +$172
LAZR
979
DELISTED
Luminar Technologies
LAZR
$7.36K ﹤0.01%
76
-69
-48% -$7.24K
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.36K ﹤0.01%
16
– –
VGR
981
DELISTED
Vector Group Ltd.
VGR
$7.21K ﹤0.01%
600
– –
GO icon
982
Grocery Outlet
GO
$980M
$7.12K ﹤0.01%
252
– –
GLDM icon
983
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.12K ﹤0.01%
182
+53
+41% +$1.99K
BSJN
984
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.07K ﹤0.01%
300
-650
-68% -$15.3K
BKLN icon
985
Invesco Senior Loan ETF
BKLN
$6.81B
$7.01K ﹤0.01%
337
– –
CMS icon
986
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
114
– –
CROX icon
987
Crocs
CROX
$6.55B
$6.95K ﹤0.01%
55
– –
BNS icon
988
Scotiabank
BNS
$108B
$6.95K ﹤0.01%
138
– –
DDIV icon
989
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$6.93K ﹤0.01%
250
– –
PUBM icon
990
PubMatic
PUBM
$810M
$6.91K ﹤0.01%
500
– –
NBIS
991
Nebius Group N.V.
NBIS
$47.7B
$6.85K ﹤0.01%
774
– –
RNG icon
992
RingCentral
RNG
$5.28B
$6.84K ﹤0.01%
223
– –
MJ icon
993
Amplify Alternative Harvest ETF
MJ
$105M
$6.83K ﹤0.01%
162
+9
+6% +$447
ORLY icon
994
O'Reilly Automotive
ORLY
$76.3B
$6.79K ﹤0.01%
120
– –
PLTK icon
995
Playtika
PLTK
$1.12B
$6.76K ﹤0.01%
600
– –
EWT icon
996
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.75K ﹤0.01%
149
– –
CHPT icon
997
ChargePoint
CHPT
$161M
$6.75K ﹤0.01%
32
+15
+88% +$3.27K
WKHS icon
998
Workhorse Group
WKHS
$36.3M
$6.72K ﹤0.01%
2
– –
FRI icon
999
First Trust S&P REIT Index Fund
FRI
$196M
$6.7K ﹤0.01%
275
– –
PRTY
1000
DELISTED
Party City Holdco Inc.
PRTY
$6.63K ﹤0.01%
94,791
– –
38 39
40
41 42

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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.