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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
EPM icon
451
Evolution Petroleum
EPM
$125M
$51K 0.03%
6,325
– –
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.7K 0.02%
671
– –
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$9.11B
$50.7K 0.02%
963
– –
ENPH icon
454
Enphase Energy
ENPH
$5.17B
$50.2K 0.02%
+300
New +$53.6K
ABT icon
455
Abbott
ABT
$181B
$50.2K 0.02%
461
+1
+0.2% +$107
GSST icon
456
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$49.9K 0.02%
1,000
– –
CENN icon
457
Cenntro
CENN
$8.28M
$49.9K 0.02%
288
– –
GFL icon
458
GFL Environmental
GFL
$14.9B
$49.5K 0.02%
1,277
-322
-20% -$11.7K
BCE icon
459
BCE
BCE
$20.4B
$49.5K 0.02%
1,085
-190
-15% -$8.85K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.46B
$49.3K 0.02%
388
+84
+28% +$10.9K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.1B
$49.2K 0.02%
673
– –
FLRN icon
462
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$49.1K 0.02%
1,600
-152
-9% -$4.64K
IVT icon
463
InvenTrust Properties
IVT
$2.61B
$48.8K 0.02%
2,107
-5,176
-71% -$117K
WELL icon
464
Welltower
WELL
$170B
$48.7K 0.02%
602
+309
+105% +$23.8K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.65B
$48.5K 0.02%
561
+1
+0.2% +$84
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$48.4K 0.02%
495
+351
+244% +$32.5K
VMBS icon
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.3K 0.02%
1,051
+4
+0.4% +$185
MX icon
468
Magnachip Semiconductor
MX
$135M
$48.1K 0.02%
4,300
+1,000
+30% +$9.78K
EVGO icon
469
EVgo
EVGO
$214M
$48K 0.02%
11,992
-1,200
-9% -$6.12K
RACE icon
470
Ferrari
RACE
$71.4B
$47.7K 0.02%
147
+1
+0.7% +$291
CARR icon
471
Carrier Global
CARR
$54.3B
$47.6K 0.02%
958
+501
+110% +$22K
WPC icon
472
W.P. Carey
WPC
$16.3B
$47.3K 0.02%
715
+221
+45% +$15.4K
TDOC icon
473
Teladoc Health
TDOC
$1.26B
$47K 0.02%
1,855
-1,078
-37% -$27.1K
VFC icon
474
VF Corp
VFC
$5.99B
$46.9K 0.02%
2,455
+37
+2% +$758
HOMB icon
475
Home BancShares
HOMB
$6.27B
$46.6K 0.02%
2,045
+16
+0.8% +$349
17 18
19
20 21

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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.