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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
COHR icon
176
Coherent
COHR
$64.2B
$214K 0.11%
5,630
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$209K 0.11%
1,043
-124
-11% -$25.2K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$208K 0.11%
4,515
+10
+0.2% +$458
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$207K 0.11%
1,359
+5
+0.4% +$772
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.11%
4,956
+300
+6% +$11.7K
AB icon
181
AllianceBernstein
AB
$3.47B
$205K 0.11%
5,600
-1,102
-16% -$41.5K
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$204K 0.11%
11,383
+2,969
+35% +$56K
SNOW icon
183
Snowflake
SNOW
$110B
$204K 0.11%
1,324
– –
EW icon
184
Edwards Lifesciences
EW
$51.2B
$204K 0.11%
2,465
-14
-0.6% -$1.1K
AAAU icon
185
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$203K 0.11%
+10,400
New +$195K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.11%
6,488
-1,414
-18% -$45.4K
LVS icon
187
Las Vegas Sands
LVS
$29.7B
$200K 0.11%
3,475
+300
+9% +$16.8K
CHWY icon
188
Chewy
CHWY
$9.84B
$198K 0.11%
5,305
-562
-10% -$23.3K
AFRM icon
189
Affirm
AFRM
$26.3B
$197K 0.1%
17,515
+2,195
+14% +$27.7K
LOVE
190
LoveSac
LOVE
$269M
$197K 0.1%
6,825
+6,325
+1,265% +$167K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.8B
$197K 0.1%
5,100
– –
PSX icon
192
Phillips 66
PSX
$81.2B
$197K 0.1%
1,941
+329
+20% +$33.5K
KHC icon
193
Kraft Heinz
KHC
$30.5B
$197K 0.1%
5,085
+105
+2% +$4.16K
MSTR icon
194
Strategy Inc
MSTR
$35.9B
$195K 0.1%
6,680
+1,100
+20% +$26.8K
AXON
195
Axon Enterprise
AXON
$49.1B
$195K 0.1%
867
– –
BIIB icon
196
Biogen
BIIB
$30.5B
$195K 0.1%
700
– –
OXY icon
197
Occidental Petroleum
OXY
$53.5B
$194K 0.1%
3,102
+286
+10% +$17.8K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$193K 0.1%
2,784
-73
-3% -$5.15K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.8B
$192K 0.1%
1,670
-259
-13% -$29.5K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$185K 0.1%
493
+5
+1% +$1.83K
6 7
8
9 10

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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.