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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
SKOR icon
251
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$142K 0.07%
3,033
– –
DOCS icon
252
Doximity
DOCS
$3.99B
$141K 0.07%
4,155
-425
-9% -$14.2K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29.2B
$137K 0.07%
2,807
+346
+14% +$17K
EPD icon
254
Enterprise Products Partners
EPD
$82.5B
$136K 0.07%
5,175
-1,455
-22% -$38K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.07%
654
-24
-4% -$5.05K
PLAY icon
256
Dave & Buster's
PLAY
$369M
$135K 0.07%
3,035
-325
-10% -$11.9K
PSCC icon
257
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$135K 0.07%
+3,720
New +$136K
TTD icon
258
Trade Desk
TTD
$9.09B
$133K 0.07%
1,725
-50
-3% -$3.38K
IYF icon
259
iShares US Financials ETF
IYF
$4.62B
$133K 0.07%
1,784
– –
SPDN icon
260
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$131K 0.06%
9,200
-1,500
-14% -$22.8K
SPG icon
261
Simon Property Group
SPG
$73.3B
$131K 0.06%
1,136
-370
-25% -$40.3K
KMI icon
262
Kinder Morgan
KMI
$69.9B
$130K 0.06%
7,539
+2,997
+66% +$50.9K
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$129K 0.06%
2,336
– –
OPEN icon
264
Opendoor
OPEN
$3.97B
$129K 0.06%
33,067
+12,203
+58% +$26.5K
TIPX icon
265
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$127K 0.06%
6,857
+24
+0.4% +$449
NBXG
266
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$126K 0.06%
11,504
-2,812
-20% -$28.4K
AGNC icon
267
AGNC Investment
AGNC
$12.6B
$125K 0.06%
12,369
-681
-5% -$6.62K
BHP icon
268
BHP
BHP
$222B
$124K 0.06%
2,084
-20
-1% -$1.19K
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$123K 0.06%
2,658
– –
DE icon
270
Deere & Co
DE
$167B
$122K 0.06%
302
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$48.6B
$122K 0.06%
723
– –
BNTX icon
272
BioNTech
BNTX
$23.1B
$121K 0.06%
1,120
-57
-5% -$6.41K
CSCO icon
273
Cisco
CSCO
$480B
$121K 0.06%
2,334
+262
+13% +$12.9K
ASAN icon
274
Asana
ASAN
$2.02B
$120K 0.06%
5,450
– –
KD icon
275
Kyndryl
KD
$3.24B
$120K 0.06%
9,027
– –
9 10
11
12 13

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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.