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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
OKE icon
276
Oneok
OKE
$55.2B
$119K 0.06%
1,930
+135
+8% +$8.35K
ORCL icon
277
Oracle
ORCL
$420B
$119K 0.06%
997
+4
+0.4% +$414
NEE icon
278
NextEra Energy
NEE
$182B
$119K 0.06%
1,600
+59
+4% +$4.47K
EXE
279
Expand Energy Corp
EXE
$21.5B
$117K 0.06%
1,400
-100
-7% -$7.98K
WM icon
280
Waste Management
WM
$90B
$116K 0.06%
672
-1
-0.1% -$165
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$116K 0.06%
528
-173
-25% -$36.1K
MPC icon
282
Marathon Petroleum
MPC
$91.3B
$115K 0.06%
989
+279
+39% +$32.4K
SHW icon
283
Sherwin-Williams
SHW
$87.8B
$114K 0.06%
431
-160
-27% -$37.7K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.4B
$114K 0.06%
1,071
– –
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.6B
$114K 0.06%
4,966
+12
+0.2% +$278
NKE icon
286
Nike
NKE
$61.6B
$112K 0.05%
1,018
-156
-13% -$18.2K
GOOD
287
Gladstone Commercial Corp
GOOD
$608M
$112K 0.05%
9,072
-374
-4% -$4.49K
ANET icon
288
Arista Networks
ANET
$240B
$112K 0.05%
2,768
– –
GM icon
289
General Motors
GM
$77.5B
$112K 0.05%
2,906
-1,119
-28% -$38.7K
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.72B
$112K 0.05%
4,150
– –
BP icon
291
BP
BP
$109B
$111K 0.05%
3,159
+3
+0.1% +$111
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$111K 0.05%
2,253
+186
+9% +$9.08K
STM icon
293
STMicroelectronics
STM
$48.4B
$111K 0.05%
2,221
+86
+4% +$3.99K
FCX icon
294
Freeport-McMoran
FCX
$96.7B
$110K 0.05%
2,756
-498
-15% -$19K
PSX icon
295
Phillips 66
PSX
$82.5B
$110K 0.05%
1,155
-786
-40% -$76.4K
RIVN icon
296
Rivian
RIVN
$22.8B
$109K 0.05%
6,565
-226
-3% -$3.16K
HNDL icon
297
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$109K 0.05%
5,374
-1,849
-26% -$37.2K
IVOL icon
298
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$109K 0.05%
5,284
-575
-10% -$12.9K
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$108K 0.05%
2,356
+7
+0.3% +$306
SDGR icon
300
Schrodinger
SDGR
$1.17B
$108K 0.05%
2,160
+1,860
+620% +$62.8K
10 11
12
13 14

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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.