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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
LAND
551
Gladstone Land Corp
LAND
$354M
$34.2K 0.02%
2,100
– –
OBDC icon
552
Blue Owl Capital
OBDC
$5.44B
$34.1K 0.02%
2,543
+29
+1% +$379
EDIT icon
553
Editas Medicine
EDIT
$422M
$33.9K 0.02%
4,121
– –
FXU icon
554
First Trust Utilities AlphaDEX Fund
FXU
$821M
$33.9K 0.02%
1,065
– –
DWAS icon
555
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$33.9K 0.02%
430
– –
RSP icon
556
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$33.6K 0.02%
225
+67
+42% +$9.65K
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33.6K 0.02%
414
-493
-54% -$40.3K
EZM icon
558
WisdomTree US MidCap Fund
EZM
$956M
$33.5K 0.02%
632
– –
RCL icon
559
Royal Caribbean
RCL
$87.6B
$33.5K 0.02%
322
-130
-29% -$10.2K
AHT
560
Ashford Hospitality Trust
AHT
$21M
$33.3K 0.02%
+893
New +$33.6K
PTLC icon
561
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$32.6K 0.02%
791
-13,081
-94% -$510K
UAL icon
562
United Airlines
UAL
$43.1B
$32.6K 0.02%
595
+220
+59% +$10.4K
QLYS icon
563
Qualys
QLYS
$6.45B
$32.3K 0.02%
250
-200
-44% -$24.6K
IYE icon
564
iShares US Energy ETF
IYE
$1.7B
$32.1K 0.02%
750
-8
-1% -$343
BSM icon
565
Black Stone Minerals
BSM
$3.09B
$31.9K 0.02%
2,000
+700
+54% +$11.2K
STNE icon
566
StoneCo
STNE
$2.72B
$31.9K 0.02%
2,500
– –
USB icon
567
US Bancorp
USB
$100B
$31.8K 0.02%
962
+406
+73% +$13.1K
PHYL icon
568
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$31.7K 0.02%
932
– –
GT icon
569
Goodyear
GT
$1.99B
$31.5K 0.02%
2,300
– –
PGR icon
570
Progressive
PGR
$124B
$31.5K 0.02%
238
+1
+0.4% +$134
TPR icon
571
Tapestry
TPR
$32.2B
$31K 0.02%
725
+292
+67% +$12.2K
MBB icon
572
iShares MBS ETF
MBB
$39.1B
$31K 0.02%
333
-1
-0.3% -$94
MELI icon
573
Mercado Libre
MELI
$97.5B
$30.8K 0.02%
26
-5
-16% -$6.29K
CPRT icon
574
Copart
CPRT
$26.8B
$30.6K 0.02%
+672
New +$27.9K
BMBL icon
575
Bumble
BMBL
$397M
$30.6K 0.02%
1,825
– –
21 22
23
24 25

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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.