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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
AAPL icon
1
Apple
AAPL
$4.89T
$15M 7.98%
91,102
-12,274
-12% -$1.81M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.07M 4.81%
326,410
-14,100
-4% -$305K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.83M 4.16%
75,823
-3,356
-4% -$324K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.33M 2.83%
18,483
+377
+2% +$96.2K
TSLA icon
5
Tesla
TSLA
$1.24T
$3.34M 1.77%
16,078
-11,774
-42% -$2.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 1.47%
26,604
-90
-0.3% -$8.63K
XOM icon
7
ExxonMobil
XOM
$651B
$2.34M 1.24%
21,302
+1,003
+5% +$111K
BA icon
8
Boeing
BA
$165B
$2.13M 1.13%
10,048
+151
+2% +$31.4K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$1.97M 1.04%
10,542
-472
-4% -$84.1K
SOFI icon
10
SoFi Technologies
SOFI
$21.1B
$1.9M 1.01%
312,818
+34,415
+12% +$209K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.92%
4,238
+598
+16% +$239K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.84%
15,171
-2,220
-13% -$214K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$1.44M 0.76%
14,648
-1,253
-8% -$102K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.74%
4,507
-388
-8% -$120K
DIS icon
15
Walt Disney
DIS
$165B
$1.38M 0.73%
13,804
+252
+2% +$25.4K
AGOX icon
16
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.37M 0.73%
62,761
-1,995
-3% -$43K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.32M 0.7%
10,143
-183
-2% -$25.1K
ABBV icon
18
AbbVie
ABBV
$458B
$1.31M 0.7%
8,222
+113
+1% +$17.3K
COST icon
19
Costco
COST
$415B
$1.28M 0.68%
2,573
-247
-9% -$121K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.24M 0.66%
9,589
+1,387
+17% +$181K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.2M 0.64%
14,068
+1,365
+11% +$106K
SHOP icon
22
Shopify
SHOP
$148B
$1.19M 0.63%
24,810
-2,170
-8% -$95.5K
V icon
23
Visa
V
$677B
$1.19M 0.63%
5,258
+172
+3% +$38.3K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.62%
3,518
-101
-3% -$33.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.58%
3,424
-34
-1% -$10K
1
2 3 4 5

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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.