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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
KOD icon
1376
Kodiak Sciences
KOD
$2.85B
$50 ﹤0.01%
8
– –
FRME icon
1377
First Merchants
FRME
$2.68B
$48 ﹤0.01%
1
– –
WSBC icon
1378
WesBanco
WSBC
$4B
$47 ﹤0.01%
2
– –
GTX icon
1379
Garrett Motion
GTX
$5.62B
$46 ﹤0.01%
6
– –
NBSE
1380
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$46 ﹤0.01%
13
– –
FRMM
1381
Forum Markets
FRMM
$81.5M
– –
0
– –
VAL.WS icon
1382
Valaris Ltd Warrants
VAL.WS
$695M
$44 ﹤0.01%
4
– –
NVAX icon
1383
Novavax
NVAX
$1.31B
$42 ﹤0.01%
6
-100
-94% -$920
MNKD icon
1384
MannKind Corp
MNKD
$1.33B
$41 ﹤0.01%
10
– –
LCAHW
1385
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41 ﹤0.01%
250
– –
ONB icon
1386
Old National Bancorp
ONB
$10.2B
$39 ﹤0.01%
3
– –
EBON icon
1387
Ebang International Holdings
EBON
$12.2M
$35 ﹤0.01%
5
– –
BATRK icon
1388
Atlanta Braves Holdings Series B
BATRK
$3.21B
$34 ﹤0.01%
1
– –
ALGS icon
1389
Aligos Therapeutics
ALGS
$35M
$32 ﹤0.01%
1
– –
ALLK
1390
DELISTED
Allakos
ALLK
$31 ﹤0.01%
7
– –
TQQQ icon
1391
ProShares UltraPro QQQ
TQQQ
$37.6B
$29 ﹤0.01%
2
– –
BTCS icon
1392
BTCS Inc
BTCS
$56.2M
$27 ﹤0.01%
20
– –
NVNOW
1393
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$24 ﹤0.01%
500
– –
SBNY
1394
DELISTED
Signature Bank
SBNY
$20 ﹤0.01%
111
+100
+909% +$12K
PRAX icon
1395
Praxis Precision Medicines
PRAX
$9.75B
$19 ﹤0.01%
2
– –
AVTX icon
1396
Avalo Therapeutics
AVTX
$970M
– –
0
– –
WTER
1397
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16 ﹤0.01%
7
– –
FCF icon
1398
First Commonwealth Financial
FCF
$2.17B
$15 ﹤0.01%
1
– –
WYY icon
1399
WidePoint Corp
WYY
$111M
$14 ﹤0.01%
8
– –
ZIMV
1400
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
2
– –
54 55
56
57 58

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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.