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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
OGE icon
1051
OGE Energy
OGE
$9.71B
$5.31K ﹤0.01%
+141
New +$5.3K
RIG icon
1052
Transocean
RIG
$5.82B
$5.28K ﹤0.01%
831
– –
WHR icon
1053
Whirlpool
WHR
$2.82B
$5.28K ﹤0.01%
40
– –
SSO icon
1054
ProShares Ultra S&P500
SSO
$8.36B
$5.27K ﹤0.01%
210
-520
-71% -$12.5K
DJT icon
1055
Trump Media & Technology Group
DJT
$2.83B
$5.27K ﹤0.01%
375
– –
RIOT icon
1056
Riot Platforms
RIOT
$7.76B
$5.25K ﹤0.01%
525
– –
MARA icon
1057
Marathon Digital Holdings
MARA
$3.9B
$5.23K ﹤0.01%
600
– –
JNPR
1058
DELISTED
Juniper Networks
JNPR
$5.2K ﹤0.01%
151
-50
-25% -$1.58K
EMKR
1059
DELISTED
Emcore Corp
EMKR
$5.17K ﹤0.01%
450
– –
WRAP icon
1060
Wrap Technologies
WRAP
$104M
$5.16K ﹤0.01%
3,000
– –
PRGO icon
1061
Perrigo
PRGO
$1.78B
$5.13K ﹤0.01%
+143
New +$5.17K
BE icon
1062
Bloom Energy
BE
$64.6B
$5.1K ﹤0.01%
256
– –
BOTZ icon
1063
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.1K ﹤0.01%
+200
New +$4.71K
CRCT icon
1064
Cricut
CRCT
$1.22B
$5.1K ﹤0.01%
500
– –
POR icon
1065
Portland General Electric
POR
$5.77B
$5.08K ﹤0.01%
104
– –
AYX
1066
DELISTED
Alteryx Inc
AYX
$5.06K ﹤0.01%
86
– –
ORI icon
1067
Old Republic International
ORI
$10.4B
$5.04K ﹤0.01%
+202
New +$5.08K
MLM icon
1068
Martin Marietta Materials
MLM
$33B
$5.04K ﹤0.01%
14
– –
AVB icon
1069
AvalonBay Communities
AVB
$26.8B
$5.04K ﹤0.01%
30
– –
NUS icon
1070
Nu Skin
NUS
$267M
$5.03K ﹤0.01%
+128
New +$5.32K
MMP
1071
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.98K ﹤0.01%
92
-19
-17% -$1.01K
MREO
1072
Mereo BioPharma
MREO
$47.3M
$4.95K ﹤0.01%
7,000
+3,000
+75% +$2.7K
GOAU icon
1073
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$4.94K ﹤0.01%
275
– –
INO icon
1074
Inovio Pharmaceuticals
INO
$69M
$4.92K ﹤0.01%
500
– –
AZO icon
1075
AutoZone
AZO
$51.1B
$4.92K ﹤0.01%
2
– –
41 42
43
44 45

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AIG
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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.