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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
FVRR icon
576
Fiverr
FVRR
$340M
$30.6K 0.01%
1,175
-450
-28% -$13.6K
HUM icon
577
Humana
HUM
$43.7B
$30.5K 0.01%
68
-57
-46% -$28.7K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$30.4K 0.01%
405
+1
+0.2% +$71
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$23B
$30.3K 0.01%
1,382
– –
SIMO icon
580
Silicon Motion
SIMO
$8.36B
$30.2K 0.01%
420
– –
DMLP icon
581
Dorchester Minerals
DMLP
$1.23B
$30K 0.01%
1,000
– –
GIS icon
582
General Mills
GIS
$19.2B
$29.9K 0.01%
390
-571
-59% -$48.8K
GRWG icon
583
GrowGeneration
GRWG
$88.9M
$29.9K 0.01%
8,800
+5,400
+159% +$19.1K
TLH icon
584
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$29.7K 0.01%
268
– –
DLTR icon
585
Dollar Tree
DLTR
$24.7B
$29.6K 0.01%
206
– –
CTAS icon
586
Cintas
CTAS
$80.6B
$29.4K 0.01%
236
+180
+321% +$21.1K
LW icon
587
Lamb Weston
LW
$7.33B
$29.3K 0.01%
255
– –
CL icon
588
Colgate-Palmolive
CL
$74.4B
$29.3K 0.01%
380
-198
-34% -$15.3K
BND icon
589
Vanguard Total Bond Market
BND
$158B
$29.3K 0.01%
402
+3
+0.8% +$220
CRSP icon
590
CRISPR Therapeutics
CRSP
$5.17B
$29.1K 0.01%
518
– –
SFL icon
591
SFL Corp
SFL
$1.58B
$29K 0.01%
3,109
+2,500
+411% +$22.6K
FIVE icon
592
Five Below
FIVE
$12.4B
$28.3K 0.01%
144
-58
-29% -$11.3K
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.3K 0.01%
117
+1
+0.9% +$229
CBRL icon
594
Cracker Barrel
CBRL
$1.31B
$28K 0.01%
300
+50
+20% +$5.14K
AMGN icon
595
Amgen
AMGN
$220B
$27.9K 0.01%
126
-50
-28% -$11.6K
KYNB
596
Kyntra Bio
KYNB
$28.3M
$27.9K 0.01%
413
-128
-24% -$52.9K
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.66B
$27.7K 0.01%
813
-92
-10% -$2.89K
APO icon
598
Apollo Global Management
APO
$74.8B
$27.7K 0.01%
360
+100
+38% +$6.69K
GDRX icon
599
GoodRx Holdings
GDRX
$1.11B
$27.6K 0.01%
5,000
– –
CCI icon
600
Crown Castle
CCI
$32.3B
$27.6K 0.01%
242
-182
-43% -$21.7K
22 23
24
25 26

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EFG
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AIG
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AFG
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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.