We are live on ! Find out more
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
MRSH
526
Marsh
MRSH
$91.3B
$37K 0.02%
197
+1
+0.5% +$177
VGLT icon
527
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36.9K 0.02%
582
-221
-28% -$14.2K
SKYX icon
528
SKYX Platforms
SKYX
$153M
$36.9K 0.02%
13,880
+11,430
+467% +$36.7K
WPM icon
529
Wheaton Precious Metals
WPM
$55.9B
$36.7K 0.02%
850
+6
+0.7% +$285
SNN icon
530
Smith & Nephew
SNN
$12.6B
$36.6K 0.02%
1,135
+4
+0.4% +$124
MUST icon
531
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$36.2K 0.02%
1,765
– –
NNI icon
532
Nelnet
NNI
$4.87B
$36.2K 0.02%
375
– –
BLNK icon
533
Blink Charging
BLNK
$79.3M
$36.2K 0.02%
6,037
-3,925
-39% -$27.2K
BBAX icon
534
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$36.1K 0.02%
754
– –
FSTA icon
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$36.1K 0.02%
794
– –
HYGV icon
536
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$36K 0.02%
890
– –
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35.8K 0.02%
881
-244
-22% -$9.84K
MGM icon
538
MGM Resorts International
MGM
$11.4B
$35.8K 0.02%
815
+170
+26% +$7.26K
PSCH icon
539
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$35.7K 0.02%
804
– –
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$35.7K 0.02%
924
+624
+208% +$23.5K
UNM icon
541
Unum
UNM
$14.1B
$35.4K 0.02%
743
+517
+229% +$22.6K
GLW icon
542
Corning
GLW
$136B
$35.4K 0.02%
1,010
-207
-17% -$6.8K
LYFT icon
543
Lyft
LYFT
$6.22B
$35.3K 0.02%
3,682
-64
-2% -$615
ADM icon
544
Archer Daniels Midland
ADM
$37.6B
$35.2K 0.02%
465
-11
-2% -$833
KMB icon
545
Kimberly-Clark
KMB
$37.3B
$35K 0.02%
254
-175
-41% -$24.4K
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$35K 0.02%
368
+1
+0.3% +$91
USO icon
547
United States Oil Fund
USO
$1.79B
$35K 0.02%
550
– –
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$34.9K 0.02%
175
– –
ELP
549
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34.4K 0.02%
5,000
– –
LXU icon
550
LSB Industries
LXU
$701M
$34.3K 0.02%
3,484
-434
-11% -$4.15K
20 21
22
23 24

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.