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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
LUMN icon
501
Lumen
LUMN
$6.31B
$42.1K 0.02%
18,648
-117
-0.6% -$258
UL icon
502
Unilever
UL
$139B
$41.7K 0.02%
710
+3
+0.4% +$178
IPAC icon
503
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$41.6K 0.02%
725
– –
TJX icon
504
TJX Companies
TJX
$176B
$41.4K 0.02%
488
+50
+11% +$3.94K
AQN icon
505
Algonquin Power & Utilities
AQN
$4.42B
$41.3K 0.02%
5,000
+1,250
+33% +$10.6K
X
506
DELISTED
US Steel
X
$41.2K 0.02%
1,647
-4,900
-75% -$114K
TDY icon
507
Teledyne Technologies
TDY
$31.9B
$41.1K 0.02%
100
– –
BWX icon
508
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$40.9K 0.02%
1,813
+2
+0.1% +$46
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.6B
$40.8K 0.02%
290
-16
-5% -$2.16K
K
510
DELISTED
Kellanova
K
$40.4K 0.02%
639
+255
+66% +$16.3K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.1K 0.02%
643
+551
+599% +$32.2K
Z icon
512
Zillow
Z
$8.28B
$40.1K 0.02%
797
-47
-6% -$2.16K
SPCE icon
513
Virgin Galactic
SPCE
$373M
$40K 0.02%
515
+160
+45% +$12.7K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$39.4K 0.02%
343
-9
-3% -$983
NIO icon
515
NIO
NIO
$11.7B
$39K 0.02%
4,025
-350
-8% -$2.96K
DTE icon
516
DTE Energy
DTE
$29B
$38.7K 0.02%
+352
New +$39.2K
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$38.7K 0.02%
1,524
– –
USHY icon
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$38.2K 0.02%
1,082
+1
+0.1% +$35
VTRS icon
519
Viatris
VTRS
$20.6B
$38.1K 0.02%
3,814
-57
-1% -$544
DAL icon
520
Delta Air Lines
DAL
$61.8B
$38K 0.02%
800
-100
-11% -$3.69K
APD icon
521
Air Products & Chemicals
APD
$66B
$37.7K 0.02%
126
+8
+7% +$2.28K
CP icon
522
Canadian Pacific Kansas City
CP
$80.5B
$37.4K 0.02%
463
– –
XOP icon
523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$37.2K 0.02%
289
– –
IRM icon
524
Iron Mountain
IRM
$38B
$37.2K 0.02%
655
-665
-50% -$36.4K
CME icon
525
CME Group
CME
$94.7B
$37.1K 0.02%
+200
New +$37K
19 20
21
22 23

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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.