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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
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$5.03B
$1.32K ﹤0.01%
70
– –
COGT icon
1252
Cogent Biosciences
COGT
$7.24B
$1.32K ﹤0.01%
122
– –
GRPN icon
1253
Groupon
GRPN
$1.02B
$1.26K ﹤0.01%
300
– –
PLUR icon
1254
Pluri
PLUR
$19.6M
$1.22K ﹤0.01%
150
– –
INVH icon
1255
Invitation Homes
INVH
$18B
$1.19K ﹤0.01%
38
– –
SCHH icon
1256
Schwab US REIT ETF
SCHH
$11.4B
$1.17K ﹤0.01%
60
-134
-69% -$2.68K
RYTM icon
1257
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.16K ﹤0.01%
65
– –
ONL
1258
Orion Office REIT
ONL
$160M
$1.15K ﹤0.01%
172
-7
-4% -$57
DHC
1259
Diversified Healthcare Trust
DHC
$2.14B
$1.15K ﹤0.01%
851
– –
XEL icon
1260
Xcel Energy
XEL
$48.8B
$1.15K ﹤0.01%
17
-62
-78% -$4.18K
WTRG icon
1261
Essential Utilities
WTRG
$11.4B
$1.14K ﹤0.01%
26
-519
-95% -$23.4K
FISV
1262
Fiserv Inc
FISV
$27.9B
$1.13K ﹤0.01%
10
– –
IQLT icon
1263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.13K ﹤0.01%
32
– –
LNT icon
1264
Alliant Energy
LNT
$18B
$1.12K ﹤0.01%
+21
New +$1.12K
AFMD
1265
DELISTED
Affimed
AFMD
$1.12K ﹤0.01%
150
– –
RSPT icon
1266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.1K ﹤0.01%
40
– –
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
$1.08K ﹤0.01%
8
– –
FOLD
1268
DELISTED
Amicus Therapeutics
FOLD
$1.05K ﹤0.01%
95
– –
PSO icon
1269
Pearson
PSO
$9.9B
$1.05K ﹤0.01%
101
– –
NVTA
1270
DELISTED
Invitae Corporation
NVTA
$1.05K ﹤0.01%
779
– –
CWB icon
1271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.04K ﹤0.01%
16
– –
BAX icon
1272
Baxter International
BAX
$14.2B
$1.04K ﹤0.01%
26
– –
GNR icon
1273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.03K ﹤0.01%
18
– –
BFAM icon
1274
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
13
– –
BLDP
1275
Ballard Power Systems
BLDP
$790M
$975 ﹤0.01%
175
– –
49 50
51
52 53

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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.