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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
CRDF icon
1351
Cardiff Oncology
CRDF
$76.7M
$190 ﹤0.01%
115
– –
REZI icon
1352
Resideo Technologies
REZI
$3.92B
$183 ﹤0.01%
10
– –
BBSI icon
1353
Barrett Business Services
BBSI
$810M
$173 ﹤0.01%
8
– –
SI
1354
DELISTED
Silvergate Capital Corporation
SI
$162 ﹤0.01%
100
-850
-89% -$9.22K
AMPE
1355
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$156 ﹤0.01%
33
– –
UUUU icon
1356
Energy Fuels
UUUU
$3.52B
$123 ﹤0.01%
22
– –
CDE icon
1357
Coeur Mining
CDE
$17.9B
$120 ﹤0.01%
30
– –
CTIC
1358
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$113 ﹤0.01%
27
– –
MAPSW
1359
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$109 ﹤0.01%
1,500
– –
VANI icon
1360
Vivani Medical
VANI
$123M
$103 ﹤0.01%
103
– –
ALXO icon
1361
ALX Oncology
ALXO
$283M
$99 ﹤0.01%
22
– –
OLMA icon
1362
Olema Pharmaceuticals
OLMA
$1.05B
$97 ﹤0.01%
28
– –
NVNO
1363
enVVeno Medical
NVNO
$7.13M
$94 ﹤0.01%
1
– –
EPIX
1364
DELISTED
ESSA Pharma
EPIX
$92 ﹤0.01%
31
– –
BCAB icon
1365
BioAtla
BCAB
$5.59M
$91 ﹤0.01%
1
– –
FATE icon
1366
Fate Therapeutics
FATE
$325M
$91 ﹤0.01%
16
– –
LBRDA icon
1367
Liberty Broadband Class A
LBRDA
$5.15B
$82 ﹤0.01%
1
– –
TLPH icon
1368
Talphera
TLPH
$74.2M
$82 ﹤0.01%
125
– –
FWONA icon
1369
Liberty Media Series A
FWONA
$23.5B
$68 ﹤0.01%
1
– –
GBCI icon
1370
Glacier Bancorp
GBCI
$6.37B
$68 ﹤0.01%
2
-100
-98% -$4.58K
UP icon
1371
Wheels Up
UP
$196M
$63 ﹤0.01%
1
– –
FIBK icon
1372
First Interstate BancSystem
FIBK
$3.59B
$61 ﹤0.01%
2
– –
CATY icon
1373
Cathay General Bancorp
CATY
$4.25B
$60 ﹤0.01%
2
– –
EGBN icon
1374
Eagle Bancorp
EGBN
$846M
$59 ﹤0.01%
2
– –
MEI icon
1375
Methode Electronics
MEI
$592M
$53 ﹤0.01%
1
– –
53 54
55
56 57

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EFG
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AIG
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AFG
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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.