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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
CRWD icon
26
CrowdStrike
CRWD
$189B
$1.13M 0.55%
30,864
+5,480
+22% +$191K
FBRT
27
Franklin BSP Realty Trust
FBRT
$596M
$1.07M 0.52%
75,697
+11,748
+18% +$155K
ADBE icon
28
Adobe
ADBE
$98.5B
$1.03M 0.51%
2,114
+1,197
+131% +$482K
HD icon
29
Home Depot
HD
$332B
$1.03M 0.5%
3,306
-6
-0.2% -$1.77K
ABBV icon
30
AbbVie
ABBV
$455B
$1.01M 0.49%
7,494
-728
-9% -$107K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1M 0.49%
12,064
-143
-1% -$12K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$996K 0.49%
19,335
-34
-0.2% -$1.71K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$989K 0.48%
7,450
-2,139
-22% -$282K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$984K 0.48%
5,519
-109
-2% -$20K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$960K 0.47%
13,952
-280
-2% -$17.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$901K 0.44%
2,021
+108
+6% +$45.5K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$894K 0.44%
5,399
+42
+0.8% +$6.78K
XYZ
38
Block Inc
XYZ
$49.2B
$890K 0.44%
13,368
-221
-2% -$13.8K
RTL
39
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$884K 0.43%
130,790
+44,733
+52% +$265K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$870K 0.43%
10,008
+2,442
+32% +$192K
T icon
41
AT&T
T
$159B
$860K 0.42%
53,929
+5,670
+12% +$96.6K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$802K 0.39%
23,799
-3,853
-14% -$126K
COR icon
43
Cencora
COR
$60.7B
$796K 0.39%
4,136
-7
-0.2% -$1.21K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$791K 0.39%
12,440
-1,304
-9% -$80.9K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$784K 0.38%
9,238
-892
-9% -$68.3K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$776K 0.38%
9,730
-320
-3% -$24.1K
MO icon
47
Altria Group
MO
$113B
$774K 0.38%
17,081
+1,450
+9% +$65.7K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$768K 0.38%
21,970
-7,830
-26% -$255K
VZ icon
49
Verizon
VZ
$193B
$767K 0.38%
20,622
-2,527
-11% -$93.5K
DUK icon
50
Duke Energy
DUK
$98.4B
$760K 0.37%
8,464
-813
-9% -$76.7K
1
2
3 4 5

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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.