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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
SPLB icon
1276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$968 ﹤0.01%
41
– –
HEXO
1277
DELISTED
HEXO Corp. Common Shares
HEXO
$957 ﹤0.01%
714
– –
HRMY icon
1278
Harmony Biosciences
HRMY
$2.24B
$947 ﹤0.01%
29
– –
QVCGA
1279
DELISTED
QVC Group Inc Series A
QVCGA
$944 ﹤0.01%
19
– –
SABR icon
1280
Sabre
SABR
$818M
$940 ﹤0.01%
219
– –
METV icon
1281
Roundhill Ball Metaverse ETF
METV
$219M
$938 ﹤0.01%
+100
New +$853
SAGE
1282
DELISTED
Sage Therapeutics
SAGE
$923 ﹤0.01%
22
– –
DBO icon
1283
Invesco DB Oil Fund
DBO
$366M
$903 ﹤0.01%
62
– –
VRM icon
1284
Vroom Inc
VRM
$48.2M
$899 ﹤0.01%
13
– –
PHG icon
1285
Philips
PHG
$26.1B
$881 ﹤0.01%
56
– –
GERN icon
1286
Geron
GERN
$949M
$868 ﹤0.01%
400
– –
SILK
1287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$861 ﹤0.01%
22
– –
BCYC
1288
Bicycle Therapeutics
BCYC
$292M
$851 ﹤0.01%
40
– –
SPRU icon
1289
Spruce Power Holding Corp
SPRU
$39.9M
$820 ﹤0.01%
125
– –
ELAN icon
1290
Elanco Animal Health
ELAN
$11.1B
$818 ﹤0.01%
87
– –
ASRT
1291
DELISTED
Assertio
ASRT
$796 ﹤0.01%
8
– –
NTLA icon
1292
Intellia Therapeutics
NTLA
$1.67B
$783 ﹤0.01%
21
– –
WFRD icon
1293
Weatherford International
WFRD
$6.22B
$772 ﹤0.01%
13
– –
SNDL icon
1294
Sundial Growers
SNDL
$320M
$758 ﹤0.01%
474
– –
PCY icon
1295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$748 ﹤0.01%
39
– –
IMUX icon
1296
Immunic
IMUX
$195M
$745 ﹤0.01%
50
– –
NCNA
1297
NuCana
NCNA
$6.12M
– –
0
– –
HOG icon
1298
Harley-Davidson
HOG
$2.71B
$721 ﹤0.01%
19
– –
CHTR icon
1299
Charter Communications
CHTR
$18.2B
$715 ﹤0.01%
2
– –
BACK
1300
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$715 ﹤0.01%
167
– –
50 51
52
53 54

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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.