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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
U icon
376
Unity
U
$15.4B
$71.3K 0.03%
1,643
+1,228
+296% +$39.3K
CB icon
377
Chubb
CB
$134B
$71.2K 0.03%
370
– –
IXC icon
378
iShares Global Energy ETF
IXC
$2.8B
$70.9K 0.03%
1,905
+36
+2% +$1.35K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$33.5B
$70.8K 0.03%
725
-416
-36% -$38.2K
PEG icon
380
Public Service Enterprise Group
PEG
$38B
$70.7K 0.03%
1,129
-157
-12% -$9.8K
PKST
381
DELISTED
Peakstone Realty Trust
PKST
$70.6K 0.03%
+2,528
New +$65.6K
NJR icon
382
New Jersey Resources
NJR
$5.79B
$70.3K 0.03%
1,490
-160
-10% -$8.06K
ADP icon
383
Automatic Data Processing
ADP
$108B
$69.6K 0.03%
317
-151
-32% -$32.6K
NSC icon
384
Norfolk Southern
NSC
$76.7B
$68.8K 0.03%
303
-29
-9% -$6.16K
PAYC icon
385
Paycom
PAYC
$8.17B
$68.7K 0.03%
214
+22
+11% +$6.49K
SJT
386
San Juan Basin Royalty Trust
SJT
$117M
$68.3K 0.03%
9,198
+5,366
+140% +$45.5K
XIFR
387
XPLR Infrastructure LP
XIFR
$1.11B
$67K 0.03%
1,142
+6
+0.5% +$361
MGNI icon
388
Magnite
MGNI
$2.99B
$66.9K 0.03%
4,900
-2,869
-37% -$31.9K
PAAS icon
389
Pan American Silver
PAAS
$18.9B
$66.8K 0.03%
4,579
+19
+0.4% +$314
AWK icon
390
American Water Works
AWK
$26.6B
$66.5K 0.03%
466
-57
-11% -$8.37K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.4K 0.03%
409
-34
-8% -$5.32K
BBJP icon
392
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$65.7K 0.03%
1,274
– –
IAU icon
393
iShares Gold Trust
IAU
$63.3B
$65.5K 0.03%
1,799
+650
+57% +$24.4K
UNP icon
394
Union Pacific
UNP
$176B
$64.9K 0.03%
317
+31
+11% +$6.16K
BBEU icon
395
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$64.8K 0.03%
1,198
– –
TEAM icon
396
Atlassian
TEAM
$28B
$64.8K 0.03%
386
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$64.5K 0.03%
868
-146
-14% -$10.7K
HTZ icon
398
Hertz
HTZ
$477M
$64.4K 0.03%
3,500
-900
-20% -$14.8K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77.3B
$64.1K 0.03%
909
+52
+6% +$3.44K
RITM icon
400
Rithm Capital
RITM
$5.72B
$63.9K 0.03%
6,834
-665
-9% -$5.56K
14 15
16
17 18

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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.