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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
CTA icon
1426
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-5,785
Closed -$150K
DINO icon
1427
HF Sinclair
DINO
$14.6B
– –
-20
Closed -$1.04K
DLS icon
1428
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-53
Closed -$3.09K
EMLP icon
1429
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-659
Closed -$17.6K
ENVX icon
1430
Enovix
ENVX
$964M
– –
-1,143
Closed -$12.4K
EOLS icon
1431
Evolus
EOLS
$485M
– –
-1,000
Closed -$7.51K
EPU icon
1432
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
– –
-130
Closed -$3.73K
EQNR icon
1433
Equinor
EQNR
$93.4B
– –
-60
Closed -$2.15K
EWZ icon
1434
iShares MSCI Brazil ETF
EWZ
$8.97B
– –
-2,000
Closed -$55.9K
AGNT
1435
AGNT Inc
AGNT
$729M
– –
-200
Closed -$2.22K
FTSL icon
1436
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-400
Closed -$17.8K
FTXN icon
1437
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
– –
-600
Closed -$16.5K
FXH icon
1438
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
– –
-160
Closed -$17.4K
GAN
1439
DELISTED
GAN Ltd
GAN
– –
-400
Closed -$600
GPC icon
1440
Genuine Parts
GPC
$18.5B
– –
-17
Closed -$2.97K
GPRO icon
1441
GoPro
GPRO
$124M
– –
-200
Closed -$996
GSK icon
1442
GSK
GSK
$105B
– –
-339
Closed -$11.9K
HLN icon
1443
Haleon
HLN
$44.1B
– –
-400
Closed -$3.2K
HP icon
1444
Helmerich & Payne
HP
$3.71B
– –
-83
Closed -$4.11K
HST icon
1445
Host Hotels & Resorts
HST
$16.1B
– –
-50
Closed -$808
JWN
1446
DELISTED
Nordstrom
JWN
– –
-2,500
Closed -$40.4K
KDP icon
1447
Keurig Dr Pepper
KDP
$40.4B
– –
-62
Closed -$2.21K
KNSL icon
1448
Kinsale Capital Group
KNSL
$8.6B
– –
-7
Closed -$1.83K
MZTI
1449
The Marzetti Company
MZTI
$3.03B
– –
-300
Closed -$59.2K
LEVI icon
1450
Levi Strauss
LEVI
$9.37B
– –
-409
Closed -$6.35K
56 57
58
59 60

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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.