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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
HEP
1151
DELISTED
Holly Energy Partners, L.P.
HEP
$2.81K ﹤0.01%
162
– –
MSCI icon
1152
MSCI
MSCI
$40.9B
$2.8K ﹤0.01%
5
– –
PETS icon
1153
PetMed Express
PETS
$42.3M
$2.75K ﹤0.01%
169
+2
+1% +$38
SNPS icon
1154
Synopsys
SNPS
$79.7B
$2.7K ﹤0.01%
7
– –
DSI icon
1155
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.68K ﹤0.01%
34
– –
NSTG
1156
DELISTED
NanoString Technologies, Inc.
NSTG
$2.68K ﹤0.01%
271
– –
ASND icon
1157
Ascendis Pharma A/S
ASND
$16.8B
$2.68K ﹤0.01%
25
– –
CEG icon
1158
Constellation Energy
CEG
$96.4B
$2.67K ﹤0.01%
34
– –
ROK icon
1159
Rockwell Automation
ROK
$49B
$2.64K ﹤0.01%
9
-2
-18% -$569
KMX icon
1160
CarMax
KMX
$8.26B
$2.63K ﹤0.01%
41
– –
IHE icon
1161
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.63K ﹤0.01%
45
– –
ZYNE
1162
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.61K ﹤0.01%
6,075
– –
GYLD icon
1163
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.61K ﹤0.01%
200
– –
BRKR icon
1164
Bruker
BRKR
$8.14B
$2.6K ﹤0.01%
33
– –
ZBH icon
1165
Zimmer Biomet
ZBH
$18.4B
$2.58K ﹤0.01%
20
– –
CORN icon
1166
Teucrium Corn Fund
CORN
$168M
$2.52K ﹤0.01%
100
– –
LITS
1167
Lite Strategy Inc
LITS
$30.9M
$2.52K ﹤0.01%
550
– –
TEL icon
1168
TE Connectivity
TEL
$62.6B
$2.49K ﹤0.01%
19
-53
-74% -$6.71K
AKRO
1169
DELISTED
Akero Therapeutics
AKRO
$2.49K ﹤0.01%
65
– –
NMM icon
1170
Navios Maritime Partners
NMM
$2.26B
$2.48K ﹤0.01%
103
– –
TELL
1171
DELISTED
Tellurian Inc.
TELL
$2.46K ﹤0.01%
2,000
-1,000
-33% -$1.59K
TREX icon
1172
Trex
TREX
$5.01B
$2.43K ﹤0.01%
50
-27
-35% -$1.37K
RENT
1173
Rent the Runway
RENT
$124M
$2.42K ﹤0.01%
43
– –
SRNE
1174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.39K ﹤0.01%
6,650
– –
DELL icon
1175
Dell
DELL
$293B
$2.37K ﹤0.01%
59
– –
45 46
47
48 49

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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.