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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
ICUI icon
1226
ICU Medical
ICUI
$4.61B
$1.65K ﹤0.01%
10
– –
PTCT icon
1227
PTC Therapeutics
PTCT
$6.12B
$1.65K ﹤0.01%
34
– –
CSM icon
1228
ProShares Large Cap Core Plus
CSM
$534M
$1.62K ﹤0.01%
34
– –
SPHQ icon
1229
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.61K ﹤0.01%
34
– –
BKSC
1230
DELISTED
Bank of South Carolina
BKSC
$1.58K ﹤0.01%
100
– –
STZ icon
1231
Constellation Brands
STZ
$23.2B
$1.58K ﹤0.01%
7
-200
-97% -$44.5K
TVTX icon
1232
Travere Therapeutics
TVTX
$5.78B
$1.57K ﹤0.01%
70
– –
MNA icon
1233
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.55K ﹤0.01%
49
– –
DOYU
1234
DouYu International Holdings
DOYU
$142M
$1.55K ﹤0.01%
130
– –
DD icon
1235
DuPont de Nemours
DD
$19.2B
$1.54K ﹤0.01%
17
– –
GEVO icon
1236
Gevo
GEVO
$382M
$1.54K ﹤0.01%
1,000
– –
COLL icon
1237
Collegium Pharmaceutical
COLL
$956M
$1.53K ﹤0.01%
64
– –
CTLT
1238
DELISTED
CATALENT, INC.
CTLT
$1.51K ﹤0.01%
23
– –
TLS icon
1239
Telos
TLS
$358M
$1.48K ﹤0.01%
584
– –
KGC icon
1240
Kinross Gold
KGC
$32.8B
$1.45K ﹤0.01%
307
– –
ORMP icon
1241
Oramed Pharmaceuticals
ORMP
$179M
$1.43K ﹤0.01%
657
– –
TW icon
1242
Tradeweb Markets
TW
$21.6B
$1.42K ﹤0.01%
18
– –
AGIG
1243
Abundia Global Impact Group
AGIG
$36.5M
$1.42K ﹤0.01%
55
– –
LL
1244
DELISTED
LL Flooring Holdings, Inc.
LL
$1.4K ﹤0.01%
368
– –
MDLZ icon
1245
Mondelez International
MDLZ
$79.9B
$1.39K ﹤0.01%
20
– –
EHAB
1246
DELISTED
Enhabit
EHAB
$1.39K ﹤0.01%
100
– –
EMBC icon
1247
Embecta
EMBC
$262M
$1.38K ﹤0.01%
49
– –
OMEX icon
1248
Odyssey Marine Exploration
OMEX
$51.8M
$1.35K ﹤0.01%
417
– –
INSM icon
1249
Insmed
INSM
$28.6B
$1.35K ﹤0.01%
79
– –
AJG icon
1250
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34K ﹤0.01%
7
– –
48 49
50
51 52

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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.