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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$95.8K 0.05%
788
-5
-0.6% -$581
AMCR icon
327
Amcor
AMCR
$21.8B
$95.8K 0.05%
1,919
+22
+1% +$1.15K
BGS icon
328
B&G Foods
BGS
$289M
$95.7K 0.05%
6,875
-866
-11% -$12.5K
ITW icon
329
Illinois Tool Works
ITW
$84.9B
$94.9K 0.05%
379
-10
-3% -$2.34K
XRX icon
330
Xerox
XRX
$424M
$94.6K 0.05%
6,352
– –
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$94.5K 0.05%
3,284
-522
-14% -$15.2K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$93.4K 0.05%
635
– –
HON icon
333
Honeywell
HON
$78.9B
$91.7K 0.04%
469
+93
+25% +$17.3K
LAD icon
334
Lithia Motors
LAD
$8.16B
$91.2K 0.04%
300
– –
EOG icon
335
EOG Resources
EOG
$76.4B
$90.6K 0.04%
792
+2
+0.3% +$228
LTHM
336
DELISTED
Livent Corporation
LTHM
$90.5K 0.04%
3,300
-250
-7% -$5.99K
SUPN icon
337
Supernus Pharmaceuticals
SUPN
$2.51B
$90.2K 0.04%
3,000
– –
DKNG icon
338
DraftKings
DKNG
$11.7B
$90.1K 0.04%
3,390
-982
-22% -$22.6K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$90.1K 0.04%
2,319
– –
PLUG icon
340
Plug Power
PLUG
$3.01B
$89.8K 0.04%
8,640
+3,955
+84% +$36K
GHI icon
341
Greystone Housing Impact Investors LP
GHI
$140M
$89.6K 0.04%
5,503
-301
-5% -$4.83K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85.3K 0.04%
1,700
-128
-7% -$6.45K
FSLY icon
343
Fastly Inc
FSLY
$3.9B
$85.2K 0.04%
5,405
-810
-13% -$12.4K
WY icon
344
Weyerhaeuser
WY
$18.6B
$84.9K 0.04%
2,533
– –
GFS icon
345
GlobalFoundries
GFS
$28.5B
$84K 0.04%
1,300
– –
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.38B
$83.7K 0.04%
3,410
+1,500
+79% +$48.3K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$83.4K 0.04%
1,327
-79
-6% -$4.95K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.1K 0.04%
849
+311
+58% +$30.7K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$82.6B
$82.8K 0.04%
781
-50
-6% -$5.24K
LULU icon
350
lululemon athletica
LULU
$14B
$82.5K 0.04%
218
+32
+17% +$11.8K
12 13
14
15 16

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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.