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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
IWL icon
151
iShares Russell Top 200 ETF
IWL
$2.27B
$261K 0.14%
2,680
-105
-4% -$9.88K
UPS icon
152
United Parcel Service
UPS
$91.5B
$259K 0.14%
1,336
-109
-8% -$20K
CSHI icon
153
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$259K 0.14%
+5,165
New +$259K
PGX icon
154
Invesco Preferred ETF
PGX
$3.8B
$258K 0.14%
22,452
+1,075
+5% +$12.9K
UUP icon
155
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$256K 0.14%
9,200
+3,650
+66% +$102K
CION icon
156
CION Investment
CION
$310M
$255K 0.14%
25,815
+534
+2% +$5.59K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$253K 0.13%
2,798
+5
+0.2% +$442
KYNB
158
Kyntra Bio
KYNB
$28.3M
$253K 0.13%
541
– –
ONEV icon
159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$249K 0.13%
2,360
– –
COIN icon
160
Coinbase
COIN
$39.5B
$249K 0.13%
3,682
-198
-5% -$11.9K
LMT icon
161
Lockheed Martin
LMT
$133B
$244K 0.13%
517
-1
-0.2% -$469
COF icon
162
Capital One
COF
$136B
$244K 0.13%
2,535
-3
-0.1% -$314
CAT icon
163
Caterpillar
CAT
$401B
$242K 0.13%
1,057
-661
-38% -$160K
PEP icon
164
PepsiCo
PEP
$189B
$237K 0.13%
1,298
-101
-7% -$17.7K
AMAT icon
165
Applied Materials
AMAT
$424B
$236K 0.13%
1,923
+1
+0.1% +$115
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$233K 0.12%
3,483
-887
-20% -$58.1K
ALB icon
167
Albemarle
ALB
$14B
$231K 0.12%
1,045
+229
+28% +$56.4K
DDOG icon
168
Datadog
DDOG
$101B
$227K 0.12%
3,120
-40
-1% -$2.94K
SBUX icon
169
Starbucks
SBUX
$121B
$226K 0.12%
2,173
-96
-4% -$9.99K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.12%
2,316
-465
-17% -$46.5K
FUTU icon
171
Futu Holdings
FUTU
$15.5B
$223K 0.12%
4,300
-300
-7% -$14.6K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$223K 0.12%
4,081
+754
+23% +$40.9K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$221K 0.12%
1,788
+51
+3% +$6.42K
BBDC icon
174
Barings BDC
BBDC
$882M
$220K 0.12%
27,646
-2,819
-9% -$23.7K
XYLD icon
175
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$219K 0.12%
5,409
+1,705
+46% +$68.7K
5 6
7
8 9

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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.