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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$63.9K 0.03%
669
+2
+0.3% +$190
SWX icon
402
Southwest Gas
SWX
$6.51B
$63.6K 0.03%
1,000
+500
+100% +$29.6K
ZTS icon
403
Zoetis
ZTS
$30.7B
$63.1K 0.03%
367
+1
+0.3% +$173
NU icon
404
Nu Holdings
NU
$69.2B
$63.1K 0.03%
8,000
– –
FSR
405
DELISTED
Fisker Inc.
FSR
$62.6K 0.03%
11,100
+8,100
+270% +$46.7K
B
406
Barrick Mining
B
$68.2B
$62.4K 0.03%
3,688
+5
+0.1% +$91
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
$62.4K 0.03%
1,630
+705
+76% +$30.5K
IEP icon
408
Icahn Enterprises
IEP
$4.99B
$62.1K 0.03%
2,140
-77
-3% -$2.8K
BVN icon
409
Compañía de Minas Buenaventura
BVN
$8.39B
$62.1K 0.03%
+8,451
New +$62.3K
ICE icon
410
Intercontinental Exchange
ICE
$83.3B
$61.9K 0.03%
547
+1
+0.2% +$108
IYW icon
411
iShares US Technology ETF
IYW
$25B
$61.6K 0.03%
566
– –
ECL icon
412
Ecolab
ECL
$79.6B
$61.6K 0.03%
330
-100
-23% -$17.2K
VHT icon
413
Vanguard Health Care ETF
VHT
$18.3B
$60.9K 0.03%
249
+71
+40% +$17.3K
CF icon
414
CF Industries
CF
$18B
$60.4K 0.03%
869
-85
-9% -$5.93K
BBCA icon
415
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$60.3K 0.03%
985
– –
MPT
416
Medical Properties Trust
MPT
$2.76B
$59.8K 0.03%
6,461
+325
+5% +$2.75K
MDLZ icon
417
Mondelez International
MDLZ
$79.4B
$59.8K 0.03%
820
+800
+4,000% +$59.1K
NPK icon
418
National Presto Industries
NPK
$980M
$58.6K 0.03%
800
– –
TLRY icon
419
Tilray
TLRY
$602M
$58.4K 0.03%
3,742
+1,131
+43% +$24.2K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$79.5B
$58.3K 0.03%
804
+9
+1% +$654
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.57B
$57.5K 0.03%
723
– –
CENX icon
422
Century Aluminum
CENX
$4.65B
$57.5K 0.03%
6,593
-375
-5% -$3.26K
GEHC icon
423
GE HealthCare
GEHC
$31.6B
$57.4K 0.03%
706
-238
-25% -$19K
BROS icon
424
Dutch Bros
BROS
$9B
$56.9K 0.03%
2,000
– –
RBLX icon
425
Roblox
RBLX
$25.6B
$56.2K 0.03%
1,395
-273
-16% -$11K
15 16
17
18 19

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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.