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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
SRCL
1026
DELISTED
Stericycle Inc
SRCL
$5.89K ﹤0.01%
135
– –
VIOO icon
1027
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.86K ﹤0.01%
66
-66
-50% -$6.04K
W icon
1028
Wayfair
W
$14.6B
$5.84K ﹤0.01%
170
– –
DGRS icon
1029
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$5.82K ﹤0.01%
140
– –
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
$5.79K ﹤0.01%
338
+3
+0.9% +$56
NWE icon
1031
NorthWestern Energy
NWE
$4.43B
$5.79K ﹤0.01%
+100
New +$5.71K
SFL icon
1032
SFL Corp
SFL
$1.61B
$5.79K ﹤0.01%
609
– –
MTCH icon
1033
Match Group
MTCH
$8.55B
$5.76K ﹤0.01%
150
-10
-6% -$436
WNEB icon
1034
Western New England Bancorp
WNEB
$275M
$5.75K ﹤0.01%
+700
New +$6.63K
PAYX icon
1035
Paychex
PAYX
$42.7B
$5.73K ﹤0.01%
50
-47
-48% -$5.35K
IHDG icon
1036
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.73K ﹤0.01%
145
– –
VTLE
1037
DELISTED
Vital Energy
VTLE
$5.69K ﹤0.01%
125
– –
SMB icon
1038
VanEck Short Muni ETF
SMB
$312M
$5.66K ﹤0.01%
333
– –
SSP icon
1039
E.W. Scripps
SSP
$304M
$5.65K ﹤0.01%
600
– –
FCEL icon
1040
FuelCell Energy
FCEL
$1.63B
$5.63K ﹤0.01%
66
– –
NVVE
1041
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
IGLB icon
1042
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.55K ﹤0.01%
106
– –
SEEL
1043
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.53K ﹤0.01%
2
– –
VGSH icon
1044
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.5K ﹤0.01%
94
– –
TAK icon
1045
Takeda Pharmaceutical
TAK
$55.7B
$5.47K ﹤0.01%
332
– –
OTIS icon
1046
Otis Worldwide
OTIS
$28.2B
$5.4K ﹤0.01%
64
-50
-44% -$4.14K
SHYD icon
1047
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.37K ﹤0.01%
241
– –
SPFF icon
1048
Global X SuperIncome Preferred ETF
SPFF
$142M
$5.37K ﹤0.01%
572
-702
-55% -$6.95K
FIRY
1049
Firy Inc
FIRY
$163M
$5.34K ﹤0.01%
450
– –
NSLR
1050
Neostellar Capital Corp
NSLR
$254M
$5.32K ﹤0.01%
1,470
– –
40 41
42
43 44

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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.