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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
BTU icon
126
Peabody Energy
BTU
$2.91B
$330K 0.18%
12,880
-1,500
-10% -$39.9K
SO icon
127
Southern Company
SO
$107B
$329K 0.17%
4,722
+227
+5% +$15.3K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K 0.17%
3,100
– –
DOCU
129
DocuSign
DOCU
$10.8B
$324K 0.17%
5,558
-653
-11% -$39K
ZM icon
130
Zoom
ZM
$29.4B
$318K 0.17%
4,307
-400
-8% -$28.8K
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$318K 0.17%
15,826
– –
MCD icon
132
McDonald's
MCD
$194B
$317K 0.17%
1,135
-40
-3% -$10.7K
NRDS icon
133
NerdWallet
NRDS
$577M
$311K 0.17%
19,209
-7,700
-29% -$116K
XHE icon
134
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$309K 0.16%
3,303
-23
-0.7% -$2.15K
SBB icon
135
ProShares Short SmallCap600
SBB
$3.34M
$306K 0.16%
8,428
– –
GE icon
136
GE Aerospace
GE
$391B
$304K 0.16%
3,991
-2,107
-35% -$141K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.35B
$304K 0.16%
5,640
+231
+4% +$12.3K
FSK icon
138
FS KKR Capital
FSK
$3.33B
$300K 0.16%
16,207
+2,887
+22% +$54.7K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.1B
$298K 0.16%
6,092
-141
-2% -$6.83K
ULST icon
140
State Street Ultra Short Term Bond ETF
ULST
$526M
$282K 0.15%
7,000
-7,535
-52% -$302K
MS icon
141
Morgan Stanley
MS
$340B
$278K 0.15%
3,165
+91
+3% +$8.49K
AVGO icon
142
Broadcom
AVGO
$2.01T
$277K 0.15%
4,320
+560
+15% +$33.7K
KO icon
143
Coca-Cola
KO
$372B
$276K 0.15%
4,442
-31
-0.7% -$1.88K
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$275K 0.15%
1,319
+4
+0.3% +$784
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.15%
11,259
+498
+5% +$12.4K
MRVL icon
146
Marvell Technology
MRVL
$191B
$271K 0.14%
6,270
+2
+0% +$84
RTX icon
147
RTX Corp
RTX
$300B
$271K 0.14%
2,769
-214
-7% -$21.1K
NFLX icon
148
Netflix
NFLX
$307B
$267K 0.14%
7,730
-150
-2% -$4.96K
MRNA icon
149
Moderna
MRNA
$21.8B
$263K 0.14%
1,714
– –
STWD icon
150
Starwood Property Trust
STWD
$5.76B
$262K 0.14%
14,839
+213
+1% +$4.11K
4 5
6
7 8

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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.