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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
NVO
476
Novo Nordisk
NVO
$203B
$46.6K 0.02%
576
+288
+100% +$23.5K
SYY icon
477
Sysco
SYY
$40.4B
$46.5K 0.02%
627
+4
+0.6% +$296
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$46.5K 0.02%
1,253
-8,398
-87% -$310K
LYV icon
479
Live Nation Entertainment
LYV
$42.3B
$46.4K 0.02%
509
-125
-20% -$9.76K
PFS icon
480
Provident Financial Services
PFS
$3.23B
$46.2K 0.02%
2,829
+1,830
+183% +$31.1K
APPN icon
481
Appian
APPN
$2.23B
$45.9K 0.02%
965
-60
-6% -$2.53K
STLA icon
482
Stellantis
STLA
$20.9B
$45.5K 0.02%
2,596
+118
+5% +$1.98K
GD icon
483
General Dynamics
GD
$105B
$45.2K 0.02%
210
-47
-18% -$10.1K
DOW icon
484
Dow Inc
DOW
$21.9B
$45K 0.02%
844
+27
+3% +$1.44K
FIZZ icon
485
National Beverage
FIZZ
$2.99B
$45K 0.02%
930
– –
JXI icon
486
iShares Global Utilities ETF
JXI
$309M
$44.8K 0.02%
750
– –
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$73.9B
$44.4K 0.02%
2,544
+3
+0.1% +$50
UGI icon
488
UGI
UGI
$7.35B
$44.1K 0.02%
1,634
+6
+0.4% +$182
VNOM icon
489
Viper Energy
VNOM
$14.9B
$43.9K 0.02%
1,635
+18
+1% +$493
ELV icon
490
Elevance Health
ELV
$84.9B
$43.8K 0.02%
99
+52
+111% +$24K
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$43.7K 0.02%
1,383
+3
+0.2% +$94
A icon
492
Agilent Technologies
A
$39.9B
$43.6K 0.02%
363
+64
+21% +$8.15K
REMX icon
493
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$43.2K 0.02%
520
-31
-6% -$2.54K
XES icon
494
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$43.2K 0.02%
553
– –
IYH icon
495
iShares US Healthcare ETF
IYH
$3.5B
$43.2K 0.02%
770
– –
OCSL icon
496
Oaktree Specialty Lending
OCSL
$1.12B
$43.2K 0.02%
2,224
+500
+29% +$9.4K
TWLO icon
497
Twilio
TWLO
$29.3B
$43.2K 0.02%
679
-243
-26% -$14.3K
SAM icon
498
Boston Beer
SAM
$1.88B
$43.2K 0.02%
140
-10
-7% -$3.22K
CLOU icon
499
Global X Cloud Computing ETF
CLOU
$253M
$42.7K 0.02%
2,150
– –
IWY icon
500
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$42.2K 0.02%
266
– –
18 19
20
21 22

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AIG
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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.