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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
RFL icon
1176
Rafael Holdings
RFL
$107M
$2.33K ﹤0.01%
1,521
– –
GMED icon
1177
Globus Medical
GMED
$11.2B
$2.32K ﹤0.01%
41
– –
CIEN icon
1178
Ciena
CIEN
$58.4B
$2.31K ﹤0.01%
44
– –
BLD
1179
DELISTED
TopBuild
BLD
$2.29K ﹤0.01%
11
– –
CUK
1180
DELISTED
Carnival PLC
CUK
$2.29K ﹤0.01%
250
– –
LKQ icon
1181
LKQ Corp
LKQ
$6.29B
$2.28K ﹤0.01%
40
-22
-35% -$1.24K
BIDU icon
1182
Baidu
BIDU
$37.2B
$2.26K ﹤0.01%
15
-25
-63% -$3.55K
EQIX icon
1183
Equinix
EQIX
$103B
$2.19K ﹤0.01%
3
-3
-50% -$2.11K
WTS icon
1184
Watts Water Technologies
WTS
$13.1B
$2.19K ﹤0.01%
13
– –
KIE icon
1185
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.17K ﹤0.01%
55
– –
AMP icon
1186
Ameriprise Financial
AMP
$48.8B
$2.15K ﹤0.01%
7
– –
MCK icon
1187
McKesson
MCK
$101B
$2.15K ﹤0.01%
6
– –
BBBY
1188
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14K ﹤0.01%
5,000
– –
KXI icon
1189
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.11K ﹤0.01%
34
– –
PAGS icon
1190
PagSeguro Digital
PAGS
$2.55B
$2.1K ﹤0.01%
+245
New +$2.19K
ALK icon
1191
Alaska Air
ALK
$5.58B
$2.1K ﹤0.01%
50
– –
FLJP icon
1192
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.07K ﹤0.01%
80
– –
DGX icon
1193
Quest Diagnostics
DGX
$26.3B
$2.06K ﹤0.01%
15
+1
+7% +$143
USEP icon
1194
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.04K ﹤0.01%
74
– –
PTBD icon
1195
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.01K ﹤0.01%
100
-1,235
-93% -$25.3K
MPWR icon
1196
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
4
– –
KEYS icon
1197
Keysight
KEYS
$58.3B
$1.94K ﹤0.01%
12
– –
XRAY icon
1198
Dentsply Sirona
XRAY
$2.43B
$1.93K ﹤0.01%
49
– –
BIO icon
1199
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.92K ﹤0.01%
4
– –
IMNM icon
1200
Immunome
IMNM
$2.83B
$1.87K ﹤0.01%
375
– –
46 47
48
49 50

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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.