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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
LCID icon
301
Lucid Motors
LCID
$3.04B
$108K 0.05%
1,564
-140
-8% -$9.99K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.7B
$107K 0.05%
1,369
-635
-32% -$47.4K
WMB icon
303
Williams Companies
WMB
$87.5B
$107K 0.05%
3,280
-250
-7% -$7.5K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$107K 0.05%
2,101
-339
-14% -$16.6K
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$106K 0.05%
1,063
-253
-19% -$25.3K
CSX icon
306
CSX Corp
CSX
$94.5B
$106K 0.05%
3,101
+3
+0.1% +$95
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$106K 0.05%
2,100
+405
+24% +$20.3K
AZN icon
308
AstraZeneca
AZN
$241B
$104K 0.05%
728
-114
-14% -$16.8K
TFC icon
309
Truist Financial
TFC
$64.3B
$103K 0.05%
3,408
+2,326
+215% +$72.2K
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$103K 0.05%
1,725
-25
-1% -$1.4K
RDIV icon
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$102K 0.05%
2,608
-214
-8% -$8.39K
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$102K 0.05%
2,212
+1,054
+91% +$48K
MOS icon
313
The Mosaic Company
MOS
$7.22B
$102K 0.05%
2,900
+847
+41% +$32.7K
NUE icon
314
Nucor
NUE
$62.4B
$100K 0.05%
611
+138
+29% +$20.1K
GRMN
315
Garmin
GRMN
$59.3B
$99.6K 0.05%
955
+4
+0.4% +$409
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$126B
$98.9K 0.05%
1,890
-530
-22% -$26.3K
ZROZ icon
317
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$98.5K 0.05%
+1,070
New +$98.1K
TGTX icon
318
TG Therapeutics
TGTX
$7.46B
$98K 0.05%
3,946
-500
-11% -$12.9K
BLDR icon
319
Builders FirstSource
BLDR
$8.11B
$97.9K 0.05%
720
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.3B
$97.7K 0.05%
136
-26
-16% -$20K
SPLK
321
DELISTED
Splunk Inc
SPLK
$97.6K 0.05%
920
– –
MDT icon
322
Medtronic
MDT
$110B
$97.4K 0.05%
1,105
-261
-19% -$22.5K
JEF icon
323
Jefferies Financial Group
JEF
$12.8B
$96.2K 0.05%
2,900
– –
OXY icon
324
Occidental Petroleum
OXY
$54.8B
$96.1K 0.05%
1,634
-1,468
-47% -$88.1K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$95.8K 0.05%
1,839
+3
+0.2% +$148
11 12
13
14 15

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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.