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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
+12.77%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16.2M
Cap. Flow
-$2.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.86%
Holding
1,473
New
63
Increased
300
Reduced
384
Closed
122

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$487K
3
ADBE icon
Adobe
ADBE
+$482K
4
AI icon
C3.ai
AI
+$419K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$344K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$891K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$658K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$510K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
XOM icon
ExxonMobil
XOM
+$392K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Consumer Discretionary 11.76%
3 Financials 6.94%
4 Communication Services 5.71%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$166K 0.08%
2,398
+185
+8% +$13.2K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$165K 0.08%
1,538
-76
-5% -$8.28K
TMUS icon
228
T-Mobile US
TMUS
$189B
$164K 0.08%
1,181
-73
-6% -$10.2K
GILD icon
229
Gilead Sciences
GILD
$165B
$164K 0.08%
2,123
+336
+19% +$26.8K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$163K 0.08%
3,926
-412
-9% -$16.4K
AFCG
231
AFC Gamma
AFCG
$65.7M
$162K 0.08%
18,993
+2,922
+18% +$23.7K
KHC icon
232
Kraft Heinz
KHC
$31.4B
$161K 0.08%
4,530
-555
-11% -$21.3K
INTU icon
233
Intuit
INTU
$88B
$160K 0.08%
349
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$160K 0.08%
1,427
-29
-2% -$3.17K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.4B
$160K 0.08%
7,673
-1,104
-13% -$20.3K
AMLP icon
236
Alerian MLP ETF
AMLP
$13B
$159K 0.08%
4,060
-1,040
-20% -$40.3K
FUTU icon
237
Futu Holdings
FUTU
$15.2B
$159K 0.08%
4,000
-300
-7% -$12.8K
C icon
238
Citigroup
C
$231B
$158K 0.08%
3,434
-252
-7% -$11.8K
TXN icon
239
Texas Instruments
TXN
$260B
$158K 0.08%
875
-57
-6% -$9.81K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.99B
$156K 0.08%
802
-95
-11% -$18.6K
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$154K 0.08%
2,172
-194
-8% -$12.7K
SUN icon
242
Sunoco
SUN
$14.1B
$152K 0.07%
3,481
-43
-1% -$1.9K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$102B
$149K 0.07%
981
-216
-18% -$29.9K
SLV icon
244
iShares Silver Trust
SLV
$28.8B
$149K 0.07%
7,119
-141
-2% -$3.13K
SWK icon
245
Stanley Black & Decker
SWK
$15.4B
$148K 0.07%
1,579
-198
-11% -$16.4K
ED icon
246
Consolidated Edison
ED
$40B
$146K 0.07%
1,620
-30
-2% -$2.87K
TSM icon
247
TSMC
TSM
$2.18T
$146K 0.07%
1,445
-156
-10% -$14.5K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$145K 0.07%
1,184
-604
-34% -$73.8K
AAL icon
249
American Airlines Group
AAL
$11B
$143K 0.07%
7,973
+1,990
+33% +$29.2K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.49B
$142K 0.07%
5,406
+2,761
+104% +$75.3K
8 9
10
11 12

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Newbridge Financial Services Group's Q2 2023 Portfolio in Review

As of Q2 2023, Newbridge Financial Services Group held 1,473 positions worth $204M, up 8.6% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newbridge Financial Services Group's Q2 2023 filing shows 63 new, 300 increased, 384 reduced and 122 closed positions. Its largest new stake was Moog Inc Class A: 2,250 shares worth $244K. The largest sale was NVIDIA, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newbridge Financial Services Group's largest Q2 2023 buy was Moog Inc Class A: 2,250 shares worth $244K.
  • Newbridge Financial Services Group added most to Tesla in Q2 2023, an estimated $1.27M increase.
  • Newbridge Financial Services Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $891K.
  • Newbridge Financial Services Group fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Newbridge Financial Services Group's ten largest holdings make up 32% of its $204M portfolio in Q2 2023.
  • Newbridge Financial Services Group opened 63 new positions and closed 122 in Q2 2023.
  • Newbridge Financial Services Group's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.