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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
SRVR icon
1476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-152
Closed -$4.41K
STOT icon
1477
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
– –
-237
Closed -$10.9K
TAP icon
1478
Molson Coors Class B
TAP
$7.95B
– –
-18
Closed -$934
TUR icon
1479
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,000
Closed -$37K
TYL icon
1480
Tyler Technologies
TYL
$12.5B
– –
-6
Closed -$1.93K
UTHR icon
1481
United Therapeutics
UTHR
$22.6B
– –
-5
Closed -$1.23K
UWM icon
1482
ProShares Ultra Russell2000
UWM
$244M
– –
-260
Closed -$8.1K
VMEO
1483
DELISTED
Vimeo
VMEO
– –
-8
Closed -$27
VO icon
1484
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-72
Closed -$3.61K
VWOB icon
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-300
Closed -$18.3K
WDC icon
1486
Western Digital
WDC
$156B
– –
-926
Closed -$22.1K
WLKP icon
1487
Westlake Chemical Partners
WLKP
$752M
– –
-625
Closed -$14.7K
XHB icon
1488
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-148
Closed -$8.93K
QSIG
1489
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-295
Closed -$13.8K
GPUS
1490
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
MTTR
1491
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150
Closed -$420
PRVB
1492
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,000
Closed -$137K
VLTA
1493
DELISTED
Volta Inc.
VLTA
– –
-5,000
Closed -$1.78K
AUY
1494
DELISTED
Yamana Gold, Inc.
AUY
– –
-900
Closed -$5K
DCT
1495
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-36
Closed -$434
ALR
1496
DELISTED
AlerisLife Inc
ALR
– –
-10
Closed -$6
MYOV
1497
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-88
Closed -$2.37K
ONEM
1498
DELISTED
1Life Healthcare
ONEM
– –
-14,990
Closed -$250K
WEBR
1499
DELISTED
Weber Inc.
WEBR
– –
-200
Closed -$1.61K
ADRA.U
1500
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-350
Closed -$3.49K
57 58 59
60
61

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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.