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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
FXR icon
1101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4.17K ﹤0.01%
+75
New +$4.15K
RUN icon
1102
Sunrun
RUN
$2.46B
$4.03K ﹤0.01%
200
– –
BBY icon
1103
Best Buy
BBY
$17.3B
$3.99K ﹤0.01%
51
-202
-80% -$16.6K
BON
1104
Bon Natural Life
BON
$8.7M
$3.98K ﹤0.01%
11
– –
FXZ icon
1105
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.92K ﹤0.01%
+60
New +$4.02K
DOCN icon
1106
DigitalOcean
DOCN
$14.6B
$3.92K ﹤0.01%
100
– –
OIH icon
1107
VanEck Oil Services ETF
OIH
$1.92B
$3.88K ﹤0.01%
14
– –
OPK icon
1108
Opko Health
OPK
$1.02B
$3.87K ﹤0.01%
2,650
– –
FXN icon
1109
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.86K ﹤0.01%
249
-1,000
-80% -$16.4K
IDRV icon
1110
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3.84K ﹤0.01%
+100
New +$3.85K
GAP
1111
The Gap Inc
GAP
$7.37B
$3.81K ﹤0.01%
379
-118
-24% -$1.44K
RXT icon
1112
Rackspace Technology
RXT
$1.24B
$3.76K ﹤0.01%
2,000
– –
FLEX icon
1113
Flex
FLEX
$44.8B
$3.75K ﹤0.01%
216
– –
TFI icon
1114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.74K ﹤0.01%
80
– –
QNST icon
1115
QuinStreet
QNST
$1.21B
$3.73K ﹤0.01%
235
– –
MSI icon
1116
Motorola Solutions
MSI
$77.4B
$3.72K ﹤0.01%
13
– –
BMRN icon
1117
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.69K ﹤0.01%
38
– –
SAN icon
1118
Banco Santander
SAN
$210B
$3.69K ﹤0.01%
1,000
– –
IWB icon
1119
iShares Russell 1000 ETF
IWB
$50.1B
$3.67K ﹤0.01%
16
– –
FXO icon
1120
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.66K ﹤0.01%
98
– –
TCRT icon
1121
Alaunos Therapeutics
TCRT
$4.86M
$3.65K ﹤0.01%
39
– –
TXNM
1122
TXNM Energy Inc
TXNM
$5.94B
$3.65K ﹤0.01%
75
– –
APA icon
1123
APA Corp
APA
$13.3B
$3.63K ﹤0.01%
101
+1
+1% +$40
VSXY
1124
Victoria's Secret
VSXY
$7.83B
$3.52K ﹤0.01%
103
– –
IWS icon
1125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.5K ﹤0.01%
33
– –
43 44
45
46 47

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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.