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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
MAT icon
1201
Mattel
MAT
$4.3B
$1.84K ﹤0.01%
100
– –
MXI icon
1202
iShares Global Materials ETF
MXI
$362M
$1.84K ﹤0.01%
22
– –
DMTK
1203
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.84K ﹤0.01%
500
– –
VLY icon
1204
Valley National Bancorp
VLY
$8.05B
$1.84K ﹤0.01%
199
– –
GOVI icon
1205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.83K ﹤0.01%
61
– –
CNP icon
1206
CenterPoint Energy
CNP
$26.8B
$1.83K ﹤0.01%
62
-40
-39% -$1.17K
BCIC
1207
BCP Investment Corp
BCIC
$92.8M
$1.81K ﹤0.01%
88
– –
RKT icon
1208
Rocket Companies
RKT
$38.8B
$1.81K ﹤0.01%
200
– –
MMS icon
1209
Maximus
MMS
$3.11B
$1.81K ﹤0.01%
23
– –
RPRX icon
1210
Royalty Pharma
RPRX
$25.2B
$1.8K ﹤0.01%
50
– –
TFX icon
1211
Teleflex
TFX
$5.98B
$1.79K ﹤0.01%
7
– –
EMB icon
1212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.76K ﹤0.01%
20
– –
TTEK icon
1213
Tetra Tech
TTEK
$9.07B
$1.76K ﹤0.01%
60
– –
CMMB
1214
Chemomab Therapeutics
CMMB
$14.1M
$1.75K ﹤0.01%
275
– –
NI icon
1215
NiSource
NI
$20.4B
$1.73K ﹤0.01%
62
-147
-70% -$4.02K
VRAY
1216
DELISTED
ViewRay, Inc.
VRAY
$1.73K ﹤0.01%
500
– –
WAB icon
1217
Wabtec
WAB
$49.3B
$1.72K ﹤0.01%
17
+2
+13% +$204
HAIN icon
1218
Hain Celestial
HAIN
$53.7M
$1.72K ﹤0.01%
100
– –
PBW icon
1219
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.7K ﹤0.01%
42
– –
PWV icon
1220
Invesco Large Cap Value ETF
PWV
$1.72B
$1.68K ﹤0.01%
37
– –
XYL icon
1221
Xylem
XYL
$28.1B
$1.68K ﹤0.01%
16
– –
LITE icon
1222
Lumentum
LITE
$69.3B
$1.67K ﹤0.01%
31
– –
ALGN icon
1223
Align Technology
ALGN
$12.3B
$1.67K ﹤0.01%
5
-6
-55% -$1.77K
ANSS
1224
DELISTED
Ansys
ANSS
$1.66K ﹤0.01%
5
– –
FE icon
1225
FirstEnergy
FE
$27.5B
$1.66K ﹤0.01%
41
– –
47 48
49
50 51

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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.