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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
COMT icon
601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$27.4K 0.01%
1,053
– –
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.2K 0.01%
361
– –
EMR icon
603
Emerson Electric
EMR
$90.6B
$27.1K 0.01%
300
-67
-18% -$5.64K
FMC icon
604
FMC
FMC
$1.35B
$27K 0.01%
258
-39
-13% -$4.38K
ETR icon
605
Entergy
ETR
$49.9B
$26.8K 0.01%
550
– –
TPHD icon
606
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$26.8K 0.01%
850
– –
D icon
607
Dominion Energy
D
$60B
$26.7K 0.01%
516
-258
-33% -$14K
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$26.7K 0.01%
291
+3
+1% +$277
SYK icon
609
Stryker
SYK
$129B
$26.6K 0.01%
87
– –
SPGI icon
610
S&P Global
SPGI
$121B
$26.6K 0.01%
66
– –
BEN icon
611
Franklin Resources
BEN
$17.7B
$26.6K 0.01%
994
+11
+1% +$284
DEO icon
612
Diageo
DEO
$49.2B
$26.4K 0.01%
152
-36
-19% -$6.43K
VTWO icon
613
Vanguard Russell 2000 ETF
VTWO
$17.8B
$26.2K 0.01%
347
+1
+0.3% +$72
MKC icon
614
McCormick & Company Non-Voting
MKC
$14.1B
$26.2K 0.01%
300
– –
ON icon
615
ON Semiconductor
ON
$18.3B
$26K 0.01%
275
+175
+175% +$14.5K
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$25.9K 0.01%
1,136
– –
GSG icon
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$25.8K 0.01%
1,326
-421
-24% -$8.29K
DT icon
618
Dynatrace
DT
$14.8B
$25.7K 0.01%
500
– –
MCHP icon
619
Microchip Technology
MCHP
$43.8B
$25.6K 0.01%
286
+1
+0.4% +$79
ARKF icon
620
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$25.5K 0.01%
1,219
-154
-11% -$2.92K
WEC icon
621
WEC Energy
WEC
$35.3B
$25.5K 0.01%
288
– –
AEP icon
622
American Electric Power
AEP
$68.8B
$25.4K 0.01%
302
-75
-20% -$6.62K
CMCSA icon
623
Comcast
CMCSA
$87.8B
$25.3K 0.01%
609
-905
-60% -$35.9K
BILI icon
624
Bilibili
BILI
$7.78B
$25.3K 0.01%
1,675
-1,140
-40% -$20.9K
TMDX icon
625
Transmedics
TMDX
$2.65B
$25.2K 0.01%
300
– –
23 24
25
26 27

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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.