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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
VDE icon
1001
Vanguard Energy ETF
VDE
$9.74B
$6.63K ﹤0.01%
58
+26
+81% +$3.08K
QUAL icon
1002
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.62K ﹤0.01%
53
-42
-44% -$5.04K
DPZ icon
1003
Domino's
DPZ
$11.6B
$6.6K ﹤0.01%
+20
New +$6.66K
NBIX icon
1004
Neurocrine Biosciences
NBIX
$16.6B
$6.58K ﹤0.01%
65
– –
ZG icon
1005
Zillow
ZG
$7.63B
$6.55K ﹤0.01%
150
– –
VGK icon
1006
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.52K ﹤0.01%
107
– –
CTAS icon
1007
Cintas
CTAS
$81.3B
$6.49K ﹤0.01%
56
-416
-88% -$45.9K
VTS icon
1008
Vitesse Energy
VTS
$665M
$6.47K ﹤0.01%
+340
New +$5.86K
BC icon
1009
Brunswick
BC
$5.28B
$6.39K ﹤0.01%
78
+1
+1% +$83
XTL icon
1010
State Street SPDR S&P Telecom ETF
XTL
$586M
$6.32K ﹤0.01%
78
– –
RF icon
1011
Regions Financial
RF
$26.8B
$6.29K ﹤0.01%
339
+3
+0.9% +$65
BBT
1012
Beacon Financial Corp
BBT
$2.66B
$6.26K ﹤0.01%
+250
New +$7.14K
CWH icon
1013
Camping World
CWH
$653M
$6.26K ﹤0.01%
300
– –
PTON icon
1014
Peloton Interactive
PTON
$2.49B
$6.17K ﹤0.01%
544
– –
HRTG icon
1015
Heritage Insurance Holdings
HRTG
$991M
$6.16K ﹤0.01%
2,000
– –
PB icon
1016
Prosperity Bancshares
PB
$8.89B
$6.15K ﹤0.01%
100
– –
DB icon
1017
Deutsche Bank
DB
$71.5B
$6.13K ﹤0.01%
600
– –
PUK icon
1018
Prudential
PUK
$35.2B
$6.12K ﹤0.01%
224
– –
NKLA
1019
DELISTED
Nikola Corporation Common Stock
NKLA
$6.08K ﹤0.01%
168
-3
-2% -$197
CFG icon
1020
Citizens Financial Group
CFG
$30.6B
$6.07K ﹤0.01%
+200
New +$7.83K
VYMI icon
1021
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.07K ﹤0.01%
98
– –
TOL icon
1022
Toll Brothers
TOL
$14.5B
$6.06K ﹤0.01%
101
– –
DGS icon
1023
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.92K ﹤0.01%
129
– –
HBI
1024
DELISTED
Hanesbrands
HBI
$5.92K ﹤0.01%
1,125
– –
CEMI
1025
DELISTED
Chembio diagnostics, Inc.
CEMI
$5.9K ﹤0.01%
13,350
-7,000
-34% -$2.74K
39 40
41
42 43

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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.