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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
CCL icon
351
Carnival Corporation Ltd
CCL
$40.7B
$82K 0.04%
4,355
+438
+11% +$5.12K
PLAB icon
352
Photronics
PLAB
$1.9B
$81.8K 0.04%
3,172
-500
-14% -$9.27K
ACN icon
353
Accenture
ACN
$104B
$80.2K 0.04%
260
+29
+13% +$8.43K
PFIG icon
354
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$79.9K 0.04%
3,462
– –
AN icon
355
AutoNation
AN
$7.15B
$79.3K 0.04%
482
-215
-31% -$29.8K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$235B
$77.6K 0.04%
1,681
-2,376
-59% -$109K
OVV icon
357
Ovintiv
OVV
$16.2B
$77.4K 0.04%
2,034
-179
-8% -$6.47K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.32B
$75.9K 0.04%
1,697
– –
BKNG icon
359
Booking.com
BKNG
$160B
$75.6K 0.04%
700
-500
-42% -$52.8K
ISRG icon
360
Intuitive Surgical
ISRG
$132B
$75.2K 0.04%
220
+140
+175% +$42.4K
JJSF icon
361
J&J Snack Foods
JJSF
$1.57B
$75.2K 0.04%
475
– –
EXPE icon
362
Expedia Group
EXPE
$38.2B
$75K 0.04%
686
-65
-9% -$6.37K
BKE icon
363
Buckle
BKE
$2.35B
$74.9K 0.04%
2,164
– –
TEVA icon
364
Teva Pharmaceuticals
TEVA
$40.6B
$74.5K 0.04%
9,900
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$74.2K 0.04%
1,877
-19
-1% -$747
BIP icon
366
Brookfield Infrastructure Partners
BIP
$18.2B
$74.1K 0.04%
2,031
+3
+0.1% +$107
NNN icon
367
NNN REIT
NNN
$8.94B
$73.8K 0.04%
1,724
+2
+0.1% +$86
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.7B
$73.6K 0.04%
643
– –
TTWO icon
369
Take-Two Interactive
TTWO
$44.2B
$73.6K 0.04%
500
-50
-9% -$6.54K
HAL icon
370
Halliburton
HAL
$26.6B
$73.5K 0.04%
2,229
+624
+39% +$19.7K
GNL icon
371
Global Net Lease
GNL
$1.82B
$72.9K 0.04%
+7,095
New +$76.4K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72.8K 0.04%
700
-2,400
-77% -$250K
LUV icon
373
Southwest Airlines
LUV
$24B
$72.4K 0.04%
2,000
-677
-25% -$21.2K
TMCI icon
374
Treace Medical Concepts
TMCI
$311M
$72.2K 0.04%
2,823
– –
COKE icon
375
Coca-Cola Consolidated
COKE
$12.2B
$71.9K 0.04%
1,130
-380
-25% -$23.5K
13 14
15
16 17

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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.