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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
HAS icon
1326
Hasbro
HAS
$13.1B
$483 ﹤0.01%
9
-64
-88% -$3.66K
IVR icon
1327
Invesco Mortgage Capital
IVR
$807M
$477 ﹤0.01%
43
– –
ACB
1328
Aurora Cannabis
ACB
$185M
$454 ﹤0.01%
65
– –
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
$426 ﹤0.01%
171
– –
KBWB icon
1330
Invesco KBW Bank ETF
KBWB
$6.88B
$420 ﹤0.01%
+10
New +$523
BBIO icon
1331
BridgeBio Pharma
BBIO
$16.6B
$415 ﹤0.01%
25
– –
JXN icon
1332
Jackson Financial
JXN
$8.81B
$412 ﹤0.01%
11
– –
ACCD
1333
DELISTED
Accolade Inc
ACCD
$388 ﹤0.01%
27
– –
MRTX
1334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$372 ﹤0.01%
10
– –
HNST icon
1335
The Honest Company
HNST
$599M
$360 ﹤0.01%
200
– –
AVNS
1336
DELISTED
Avanos Medical
AVNS
$357 ﹤0.01%
12
– –
POWA icon
1337
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$336 ﹤0.01%
5
– –
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336 ﹤0.01%
15
– –
MCRB icon
1339
Seres Therapeutics
MCRB
$48.8M
$312 ﹤0.01%
3
– –
RCKT icon
1340
Rocket Pharmaceuticals
RCKT
$391M
$308 ﹤0.01%
18
– –
PDD icon
1341
Pinduoduo
PDD
$131B
$304 ﹤0.01%
4
-5
-56% -$452
WATT icon
1342
Energous
WATT
$103M
$297 ﹤0.01%
1
– –
SURF
1343
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$283 ﹤0.01%
405
– –
MTEM
1344
DELISTED
Molecular Templates, Inc.
MTEM
$283 ﹤0.01%
50
– –
PHAT icon
1345
Phathom Pharmaceuticals
PHAT
$687M
$250 ﹤0.01%
35
– –
IHF icon
1346
iShares US Healthcare Providers ETF
IHF
$1.27B
$247 ﹤0.01%
5
– –
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$5.17B
$245 ﹤0.01%
3
– –
TAOX
1348
Tao Synergies Inc
TAOX
$25.8M
$240 ﹤0.01%
12
– –
FWONK icon
1349
Liberty Media Series C
FWONK
$25.8B
$224 ﹤0.01%
3
– –
KALV
1350
DELISTED
KalVista Pharmaceuticals
KALV
$197 ﹤0.01%
25
– –
52 53
54
55 56

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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.