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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
OGN icon
1126
Organon & Co
OGN
$3.57B
$3.5K ﹤0.01%
149
-35
-19% -$940
DIV icon
1127
Global X SuperDividend US ETF
DIV
$783M
$3.49K ﹤0.01%
200
-1,502
-88% -$27.7K
PEY icon
1128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.49K ﹤0.01%
175
-1,325
-88% -$27.3K
NEU icon
1129
NewMarket
NEU
$8.18B
$3.45K ﹤0.01%
9
– –
TFFP
1130
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.43K ﹤0.01%
200
– –
INFY icon
1131
Infosys
INFY
$50.7B
$3.42K ﹤0.01%
196
-55
-22% -$1K
ARGX icon
1132
argenx
ARGX
$54.1B
$3.35K ﹤0.01%
9
– –
CSIQ icon
1133
Canadian Solar
CSIQ
$1.08B
$3.3K ﹤0.01%
83
– –
EG icon
1134
Everest Group
EG
$14.4B
$3.26K ﹤0.01%
9
– –
AIVC
1135
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3.24K ﹤0.01%
100
– –
RWR icon
1136
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.19K ﹤0.01%
36
– –
COMB icon
1137
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.19K ﹤0.01%
150
– –
SHM icon
1138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.19K ﹤0.01%
67
– –
CCEP icon
1139
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.18K ﹤0.01%
54
– –
CMRX
1140
DELISTED
Chimerix, Inc.
CMRX
$3.15K ﹤0.01%
2,500
– –
VMW
1141
DELISTED
VMware, Inc
VMW
$3.12K ﹤0.01%
25
– –
BAH icon
1142
Booz Allen Hamilton
BAH
$9.15B
$3.08K ﹤0.01%
33
– –
OPI
1143
DELISTED
Office Properties Income Trust
OPI
$3.08K ﹤0.01%
250
– –
CEVA icon
1144
CEVA Inc
CEVA
$1.08B
$3.04K ﹤0.01%
100
– –
WSM icon
1145
Williams-Sonoma
WSM
$29.6B
$3.04K ﹤0.01%
+50
New +$3.12K
STIP icon
1146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.98K ﹤0.01%
30
– –
RODM icon
1147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.98K ﹤0.01%
113
– –
SYF icon
1148
Synchrony
SYF
$25.6B
$2.91K ﹤0.01%
100
– –
OUNZ icon
1149
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.87K ﹤0.01%
150
– –
VTEB icon
1150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.84K ﹤0.01%
+56
New +$2.81K
44 45
46
47 48

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.