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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
LNC icon
1451
Lincoln National
LNC
$8.87B
– –
-22
Closed -$681
MTB icon
1452
M&T Bank
MTB
$36.2B
– –
-7
Closed -$1.02K
MVV icon
1453
ProShares Ultra MidCap400
MVV
$162M
– –
-234
Closed -$11.2K
NEAR icon
1454
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-42
Closed -$2.05K
NWL icon
1455
Newell Brands
NWL
$2.53B
– –
-300
Closed -$3.92K
ODFL icon
1456
Old Dominion Freight Line
ODFL
$44.6B
– –
-16
Closed -$2.28K
OLN icon
1457
Olin
OLN
$2.16B
– –
-33
Closed -$1.76K
ORC
1458
Orchid Island Capital
ORC
$1.31B
– –
-36
Closed -$378
PLD icon
1459
Prologis
PLD
$133B
– –
-21
Closed -$2.37K
PSA icon
1460
Public Storage
PSA
$61.2B
– –
-3
Closed -$853
PTEN icon
1461
Patterson-UTI
PTEN
$3.82B
– –
-222
Closed -$3.74K
REGL icon
1462
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-402
Closed -$28.8K
RINF icon
1463
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-75
Closed -$2.47K
RPM icon
1464
RPM International
RPM
$14.9B
– –
-400
Closed -$39K
RY icon
1465
Royal Bank of Canada
RY
$292B
– –
-200
Closed -$18.8K
SCHK icon
1466
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-412
Closed -$7.61K
SCO icon
1467
ProShares UltraShort Bloomberg Crude Oil
SCO
$719M
– –
-9
Closed -$882
SGMO
1468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,000
Closed -$6.28K
SH icon
1469
ProShares Short S&P500
SH
$897M
– –
-16
Closed -$1.04K
SIZE icon
1470
iShares MSCI USA Size Factor ETF
SIZE
$440M
– –
-21
Closed -$2.42K
HTO
1471
H2O America
HTO
$2.59B
– –
-7
Closed -$568
SLYV icon
1472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-50
Closed -$3.97K
SPDW icon
1473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-176
Closed -$5.23K
SPH icon
1474
Suburban Propane Partners
SPH
$1.17B
– –
-1,515
Closed -$23K
SPXL icon
1475
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-40
Closed -$2.49K
57 58
59
60 61

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.