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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
PANW icon
101
Palo Alto Networks
PANW
$296B
$398K 0.21%
3,984
– –
MU icon
102
Micron Technology
MU
$1.01T
$392K 0.21%
6,499
-456
-7% -$26.7K
MDIV icon
103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$391K 0.21%
26,638
+18,351
+221% +$281K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$380K 0.2%
3,571
+3,177
+806% +$332K
ET icon
105
Energy Transfer Partners
ET
$70B
$377K 0.2%
30,263
+21,541
+247% +$272K
QCOM icon
106
Qualcomm
QCOM
$165B
$377K 0.2%
2,957
-375
-11% -$46.6K
TGT icon
107
Target
TGT
$67.1B
$377K 0.2%
2,276
-46
-2% -$7.56K
MRK icon
108
Merck
MRK
$317B
$373K 0.2%
3,509
-210
-6% -$22.7K
FANG icon
109
Diamondback Energy
FANG
$52.4B
$370K 0.2%
2,739
+196
+8% +$27.3K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$367K 0.19%
9,651
+620
+7% +$24.8K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$359K 0.19%
7,137
+55
+0.8% +$2.76K
DXCM icon
112
DexCom
DXCM
$31.2B
$359K 0.19%
3,087
-195
-6% -$21.8K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19B
$356K 0.19%
7,588
-39
-0.5% -$1.86K
PYPL icon
114
PayPal
PYPL
$49.6B
$355K 0.19%
4,681
-1,090
-19% -$84K
CMG icon
115
Chipotle Mexican Grill
CMG
$43.7B
$355K 0.19%
10,400
– –
ADBE icon
116
Adobe
ADBE
$103B
$353K 0.19%
917
-146
-14% -$51.9K
UBER icon
117
Uber
UBER
$139B
$352K 0.19%
11,107
+2,645
+31% +$83.9K
ABNB icon
118
Airbnb
ABNB
$90.5B
$349K 0.19%
2,807
+150
+6% +$17.1K
PTLO icon
119
Portillo's
PTLO
$338M
$348K 0.19%
16,300
+3,200
+24% +$67.2K
INTC icon
120
Intel
INTC
$510B
$347K 0.18%
10,634
-633
-6% -$17.9K
BABA icon
121
Alibaba
BABA
$308B
$343K 0.18%
3,361
+498
+17% +$49.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.18%
9,822
+1,944
+25% +$69K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$335K 0.18%
19,505
+2,320
+14% +$38.7K
SENS icon
124
Senseonics Holdings Inc
SENS
$270M
$334K 0.18%
23,503
+125
+0.5% +$2.51K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$330K 0.18%
5,960
-183
-3% -$9.69K
3 4
5
6 7

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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.