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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
NET icon
201
Cloudflare
NET
$104B
$184K 0.1%
2,987
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$234B
$183K 0.1%
4,057
-150
-4% -$6.68K
NOC icon
203
Northrop Grumman
NOC
$79.2B
$183K 0.1%
397
-2
-0.5% -$928
BLK icon
204
Blackrock
BLK
$176B
$183K 0.1%
273
+1
+0.4% +$704
TMUS icon
205
T-Mobile US
TMUS
$186B
$182K 0.1%
1,254
+20
+2% +$2.9K
NOW icon
206
ServiceNow
NOW
$121B
$180K 0.1%
1,935
-5
-0.3% -$435
YELP icon
207
Yelp
YELP
$1.41B
$179K 0.1%
5,830
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$178K 0.09%
3,910
-566
-13% -$25.7K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.09%
1,614
– –
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.4B
$177K 0.09%
4,646
– –
WFC icon
211
Wells Fargo
WFC
$270B
$176K 0.09%
4,706
-118
-2% -$5.14K
AXP icon
212
American Express
AXP
$236B
$175K 0.09%
1,064
-5
-0.5% -$829
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$175K 0.09%
4,338
-402
-8% -$16.3K
KKR icon
214
KKR & Co
KKR
$94.9B
$175K 0.09%
3,329
+3
+0.1% +$161
SMH icon
215
VanEck Semiconductor ETF
SMH
$71.6B
$174K 0.09%
1,322
+276
+26% +$33.1K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.99B
$174K 0.09%
897
+9
+1% +$1.71K
TXN icon
217
Texas Instruments
TXN
$254B
$173K 0.09%
932
+45
+5% +$7.91K
AI icon
218
C3.ai
AI
$1.54B
$173K 0.09%
5,158
+2,750
+114% +$56.3K
C icon
219
Citigroup
C
$231B
$173K 0.09%
3,686
+239
+7% +$11.7K
EPD icon
220
Enterprise Products Partners
EPD
$81.6B
$172K 0.09%
6,630
-806
-11% -$20.7K
X
221
DELISTED
US Steel
X
$171K 0.09%
6,547
+1
+0% +$28
IVT icon
222
InvenTrust Properties
IVT
$2.61B
$170K 0.09%
7,283
– –
SPG icon
223
Simon Property Group
SPG
$72.9B
$169K 0.09%
1,506
+468
+45% +$55.9K
FUBO icon
224
FuboTV Inc
FUBO
$314M
$168K 0.09%
11,591
+619
+6% +$14.2K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$168K 0.09%
3,981
-521
-12% -$22.7K
7 8
9
10 11

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EFG
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AIG
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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.