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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
MTN icon
626
Vail Resorts
MTN
$5.39B
$25.2K 0.01%
100
– –
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.76B
$25.1K 0.01%
335
– –
PNW icon
628
Pinnacle West Capital
PNW
$12.3B
$25.1K 0.01%
308
+124
+67% +$9.89K
ACGL icon
629
Arch Capital
ACGL
$33.8B
$25.1K 0.01%
335
– –
DORM icon
630
Dorman Products
DORM
$4.23B
$25.1K 0.01%
318
– –
BYND icon
631
Beyond Meat
BYND
$314M
$25K 0.01%
1,929
-300
-13% -$3.81K
NCLH icon
632
Norwegian Cruise Line
NCLH
$9.32B
$25K 0.01%
1,150
– –
FNUC
633
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$25K 0.01%
846
– –
TER icon
634
Teradyne
TER
$60.9B
$24.9K 0.01%
223
– –
NEM icon
635
Newmont
NEM
$110B
$24.4K 0.01%
572
-50
-8% -$2.27K
PNC icon
636
PNC Financial Services
PNC
$102B
$24.4K 0.01%
194
+3
+2% +$367
STNG icon
637
Scorpio Tankers
STNG
$3.71B
$24.3K 0.01%
515
– –
HLT icon
638
Hilton Worldwide
HLT
$73B
$24.3K 0.01%
167
– –
JEPQ icon
639
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$24.2K 0.01%
500
+81
+19% +$3.74K
DK icon
640
Delek US
DK
$3.66B
$24.1K 0.01%
1,008
– –
LANV icon
641
Lanvin Group Holdings
LANV
$147M
$24.1K 0.01%
5,000
– –
PPC icon
642
Pilgrim's Pride
PPC
$6.33B
$24K 0.01%
1,117
– –
ENB icon
643
Enbridge
ENB
$113B
$23.9K 0.01%
644
-93
-13% -$3.54K
OGIG icon
644
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$23.8K 0.01%
743
-94
-11% -$2.77K
ARDX icon
645
Ardelyx
ARDX
$1.21B
$23.7K 0.01%
7,000
+3,000
+75% +$12.3K
SNAP icon
646
Snap
SNAP
$8.97B
$23.7K 0.01%
2,000
-2,870
-59% -$28.8K
IWB icon
647
iShares Russell 1000 ETF
IWB
$49.8B
$23.5K 0.01%
97
+81
+506% +$18.7K
DOG
648
ProShares Short Dow30
DOG
$96.7M
$23.4K 0.01%
725
-650
-47% -$21.5K
ITB icon
649
iShares US Home Construction ETF
ITB
$2.34B
$23.4K 0.01%
274
– –
SKT icon
650
Tanger
SKT
$4.66B
$23.4K 0.01%
1,060
+13
+1% +$261
24 25
26
27 28

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EFG
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AIG
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DCM
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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.