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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
LCTX icon
1401
Lineage Cell Therapeutics
LCTX
$274M
$8 ﹤0.01%
5
– –
BINI
1402
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DCTH icon
1403
Delcath Systems
DCTH
$529M
$6 ﹤0.01%
1
– –
XWEL icon
1404
XWELL
XWEL
$8.95M
$4 ﹤0.01%
1
– –
HYRE
1405
DELISTED
HyreCar Inc. Common Stock
HYRE
$4 ﹤0.01%
300
– –
MBOT icon
1406
Microbot Medical
MBOT
$126M
$2 ﹤0.01%
1
– –
TTNP
1407
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WWR icon
1408
Westwater Resources
WWR
$53.2M
$1 ﹤0.01%
1
– –
ABG icon
1409
Asbury Automotive
ABG
$3.81B
– –
-100
Closed -$17.9K
ADC icon
1410
Agree Realty
ADC
$9.43B
– –
-619
Closed -$43.9K
ADI icon
1411
Analog Devices
ADI
$190B
– –
-26
Closed -$4.26K
AES icon
1412
AES
AES
$10.5B
– –
-500
Closed -$14.4K
AG icon
1413
First Majestic Silver
AG
$8.93B
– –
-4,000
Closed -$33.4K
ANGL icon
1414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-138
Closed -$3.72K
APH icon
1415
Amphenol
APH
$206B
– –
-62
Closed -$2.36K
ARCT icon
1416
Arcturus Therapeutics
ARCT
$200M
– –
-1,500
Closed -$25.4K
ARLP icon
1417
Alliance Resource Partners
ARLP
$3.16B
– –
-633
Closed -$12.9K
AWR icon
1418
American States Water
AWR
$3.45B
– –
-8
Closed -$740
BAC.PRL icon
1419
Bank of America Series L
BAC.PRL
$3.98B
– –
-10
Closed -$11.6K
BUL icon
1420
Pacer US Cash Cows Growth ETF
BUL
$138M
– –
-2,000
Closed -$72K
BXP icon
1421
Boston Properties
BXP
$11.1B
– –
-12
Closed -$822
CDW icon
1422
CDW
CDW
$17.2B
– –
-20
Closed -$3.57K
CMA
1423
DELISTED
Comerica
CMA
– –
-93
Closed -$5.96K
COPX icon
1424
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-1,000
Closed -$35.4K
CPB icon
1425
Campbell Soup
CPB
$6.86B
– –
-122
Closed -$6.93K
55 56
57
58 59

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EFG
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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.