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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
YCBD icon
1301
cbdMD
YCBD
$5.93M
$702 ﹤0.01%
10
– –
CWT icon
1302
California Water Service
CWT
$3.13B
$698 ﹤0.01%
12
– –
SHC icon
1303
Sotera Health
SHC
$5.38B
$698 ﹤0.01%
39
– –
LEA icon
1304
Lear
LEA
$8.17B
$697 ﹤0.01%
5
– –
BBBY
1305
Bed Bath & Beyond
BBBY
$441M
$689 ﹤0.01%
37
– –
NYC
1306
American Strategic Investment Co
NYC
$27.6M
$682 ﹤0.01%
80
-1
-1% -$12
CRGY icon
1307
Crescent Energy
CRGY
$3.82B
$679 ﹤0.01%
60
– –
GWH.WS
1308
DELISTED
ESS Tech Inc Warrant
GWH.WS
$649 ﹤0.01%
3,000
– –
LSF icon
1309
Laird Superfood
LSF
$46.5M
$648 ﹤0.01%
800
-1,350
-63% -$1.42K
CVE icon
1310
Cenovus Energy
CVE
$52.1B
$646 ﹤0.01%
37
– –
FITB
1311
Fifth Third Bancorp
FITB
$51.8B
$639 ﹤0.01%
24
– –
RSPD icon
1312
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$639 ﹤0.01%
+15
New +$640
VTIP icon
1313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$622 ﹤0.01%
13
– –
OMIC
1314
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$605 ﹤0.01%
17
– –
SLDP icon
1315
Solid Power
SLDP
$534M
$602 ﹤0.01%
200
– –
NEO icon
1316
NeoGenomics
NEO
$2.13B
$557 ﹤0.01%
32
– –
FIS icon
1317
Fidelity National Information Services
FIS
$22.1B
$543 ﹤0.01%
10
– –
SND icon
1318
Smart Sand
SND
$195M
$528 ﹤0.01%
300
– –
FDMT icon
1319
4D Molecular Therapeutics
FDMT
$563M
$516 ﹤0.01%
30
– –
PPLI
1320
People Inc
PPLI
$3.09B
$516 ﹤0.01%
12
-6
-33% -$257
BRCC icon
1321
BRC Inc
BRCC
$253M
$514 ﹤0.01%
100
– –
SPIB icon
1322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$501 ﹤0.01%
15
– –
JMIA
1323
Jumia Technologies
JMIA
$768M
$500 ﹤0.01%
152
– –
VXX icon
1324
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$494 ﹤0.01%
3
– –
EWY icon
1325
iShares MSCI South Korea ETF
EWY
$24.1B
$490 ﹤0.01%
8
– –
51 52
53
54 55

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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.