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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.7B
$56.1K 0.03%
495
-308
-38% -$35.1K
GS icon
427
Goldman Sachs
GS
$317B
$55.7K 0.03%
173
-116
-40% -$38.1K
INDI icon
428
indie Semiconductor
INDI
$735M
$55.5K 0.03%
5,900
– –
CDC icon
429
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$55.3K 0.03%
960
– –
FXE icon
430
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$54.9K 0.03%
545
– –
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$159B
$54.9K 0.03%
979
+10
+1% +$559
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.41B
$54.9K 0.03%
822
– –
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.08B
$54.8K 0.03%
721
-177
-20% -$12.2K
TD icon
434
Toronto Dominion Bank
TD
$201B
$54.4K 0.03%
877
– –
PRFT
435
DELISTED
Perficient Inc
PRFT
$54.2K 0.03%
650
– –
ETSY icon
436
Etsy
ETSY
$8.16B
$54.1K 0.03%
640
– –
FTNT icon
437
Fortinet
FTNT
$123B
$54K 0.03%
715
+465
+186% +$31.6K
MNDY icon
438
monday.com
MNDY
$3.92B
$53.9K 0.03%
315
– –
PRU icon
439
Prudential Financial
PRU
$43.9B
$53.8K 0.03%
609
– –
GTO icon
440
Invesco Total Return Bond ETF
GTO
$2.44B
$53.4K 0.03%
1,150
– –
BOX icon
441
Box
BOX
$4.42B
$53K 0.03%
1,805
-25
-1% -$692
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$52.9K 0.03%
2,297
-1,275
-36% -$30K
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$52.7K 0.03%
835
– –
MAIN icon
444
Main Street Capital
MAIN
$5.24B
$52.6K 0.03%
1,313
– –
HDV
445
iShares Core High Dividend ETF
HDV
$14.8B
$52K 0.03%
2,580
+315
+14% +$6.34K
HSBC icon
446
HSBC
HSBC
$352B
$51.5K 0.03%
1,300
-250
-16% -$9.33K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39B
$51.2K 0.03%
613
-57
-9% -$4.67K
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$51.2K 0.03%
1,000
– –
WBD icon
449
Warner Bros
WBD
$64.5B
$51.2K 0.03%
4,079
-229
-5% -$2.97K
RIO icon
450
Rio Tinto
RIO
$165B
$51.1K 0.03%
800
– –
16 17
18
19 20

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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.