$188 Million is the total value of Newbridge Financial Services Group, Inc.'s 1414 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | 0 | +100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -47 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | NANTHEALTH INC | $0 | – | -533 | -100.0% | -0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -40 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -42 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -651 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -75 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -21 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -20 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -37 | -100.0% | -0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -200 | -100.0% | -0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -88 | -100.0% | -0.00% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -400 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -138 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -130 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -83 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -53 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -222 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -176 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -152 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -409 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -122 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -206 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -260 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -148 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -234 | -100.0% | -0.01% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -237 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -339 | -100.0% | -0.01% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -633 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -443 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -625 | -100.0% | -0.01% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -295 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -659 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,444 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -400 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -69 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -700 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,515 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,500 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -402 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -4,174 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -619 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -5,785 | -100.0% | -0.09% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -14,990 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 8.7% |
| AMAZON.COM INC | 13 | Q3 2023 | 5.4% |
| TESLA INC | 13 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.5% |
| ALPHABET INC CL A | 13 | Q3 2023 | 1.6% |
| ROKU INC SER A | 13 | Q3 2023 | 2.7% |
| BOEING COMPANY | 13 | Q3 2023 | 1.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q3 2023 | 1.2% |
| SQUARE INC CL A | 13 | Q3 2023 | 1.5% |
View Newbridge Financial Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-03-28 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Newbridge Financial Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.