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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
LHX icon
1076
L3Harris
LHX
$53.4B
$4.91K ﹤0.01%
25
– –
SJNK icon
1077
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.9K ﹤0.01%
197
+2
+1% +$49
PPG icon
1078
PPG Industries
PPG
$26.6B
$4.81K ﹤0.01%
36
– –
CNC icon
1079
Centene
CNC
$32.5B
$4.8K ﹤0.01%
76
– –
EDV icon
1080
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.8K ﹤0.01%
53
-34
-39% -$3.02K
NTRA icon
1081
Natera
NTRA
$46.4B
$4.78K ﹤0.01%
86
– –
VNRX icon
1082
VolitionRx Ltd
VNRX
$9.34M
$4.78K ﹤0.01%
+125
New +$5.23K
LADR
1083
Ladder Capital
LADR
$1.24B
$4.72K ﹤0.01%
500
– –
RAD
1084
DELISTED
Rite Aid Corporation
RAD
$4.7K ﹤0.01%
2,100
– –
LDOS icon
1085
Leidos
LDOS
$17.3B
$4.6K ﹤0.01%
+50
New +$4.84K
MLSS icon
1086
Milestone Scientific
MLSS
$42.6M
$4.5K ﹤0.01%
5,000
– –
COO icon
1087
Cooper Companies
COO
$14.5B
$4.48K ﹤0.01%
48
– –
AQB icon
1088
AquaBounty Technologies
AQB
$6.02M
$4.46K ﹤0.01%
375
– –
VAW icon
1089
Vanguard Materials ETF
VAW
$3.13B
$4.46K ﹤0.01%
25
+10
+67% +$1.79K
KIM icon
1090
Kimco Realty
KIM
$16.4B
$4.45K ﹤0.01%
228
-154
-40% -$3.17K
SOBR icon
1091
SOBR Safe
SOBR
$1.67M
$4.44K ﹤0.01%
2
-2
-50% -$3.95K
ROP icon
1092
Roper Technologies
ROP
$39.8B
$4.41K ﹤0.01%
10
– –
ARE icon
1093
Alexandria Real Estate Equities
ARE
$8.56B
$4.4K ﹤0.01%
35
-10
-22% -$1.47K
HZNP
1094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.37K ﹤0.01%
40
– –
VTR icon
1095
Ventas
VTR
$47.9B
$4.33K ﹤0.01%
100
-25
-20% -$1.21K
DHI icon
1096
D.R. Horton
DHI
$42.3B
$4.29K ﹤0.01%
44
– –
ERIC icon
1097
Ericsson
ERIC
$33.3B
$4.26K ﹤0.01%
729
– –
UA icon
1098
Under Armour Class C
UA
$2.53B
$4.26K ﹤0.01%
500
– –
EA
1099
DELISTED
Electronic Arts
EA
$4.22K ﹤0.01%
35
– –
SCHG icon
1100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.17K ﹤0.01%
256
– –
42 43
44
45 46

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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.