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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
BTI icon
651
British American Tobacco
BTI
$128B
$23.4K 0.01%
705
-510
-42% -$17.4K
ARKW icon
652
ARK Web x.0 ETF
ARKW
$1.73B
$23.3K 0.01%
398
-53
-12% -$2.76K
HRL icon
653
Hormel Foods
HRL
$13.9B
$23.2K 0.01%
578
-72
-11% -$2.89K
SSNC icon
654
SS&C Technologies
SSNC
$18.6B
$23.2K 0.01%
383
– –
GIII icon
655
G-III Apparel Group
GIII
$1.54B
$23.1K 0.01%
1,200
– –
LTC
656
LTC Properties
LTC
$1.98B
$23.1K 0.01%
699
+2
+0.3% +$67
WW
657
DELISTED
WW International
WW
$23K 0.01%
3,425
-500
-13% -$3.54K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$123B
$22.9K 0.01%
65
– –
WCLD
659
WisdomTree Cloud Computing Fund
WCLD
$291M
$22.8K 0.01%
718
-92
-11% -$2.67K
SHV icon
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.7K 0.01%
206
-276
-57% -$30.4K
ADSK icon
661
Autodesk
ADSK
$50.7B
$22.7K 0.01%
111
-39
-26% -$7.8K
VRSN icon
662
VeriSign
VRSN
$26.5B
$22.6K 0.01%
100
– –
EBS icon
663
Emergent Biosolutions
EBS
$389M
$22.4K 0.01%
3,050
-3,600
-54% -$33.4K
USIG icon
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.4K 0.01%
446
-42
-9% -$2.11K
ARKQ icon
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$22.3K 0.01%
396
-52
-12% -$2.58K
HES
666
DELISTED
Hess
HES
$22.3K 0.01%
164
– –
MARA icon
667
Marathon Digital Holdings
MARA
$4.29B
$22.2K 0.01%
1,600
+1,000
+167% +$10.1K
IGV icon
668
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$22.1K 0.01%
320
– –
ACI icon
669
Albertsons Companies
ACI
$5.75B
$21.8K 0.01%
1,000
– –
VONV icon
670
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$21.8K 0.01%
315
– –
STE icon
671
Steris
STE
$22.7B
$21.7K 0.01%
97
+1
+1% +$200
HDB icon
672
HDFC Bank
HDB
$122B
$21.7K 0.01%
622
– –
BHF icon
673
Brighthouse Financial
BHF
$3.55B
$21.6K 0.01%
457
– –
DTM icon
674
DT Midstream
DTM
$13.6B
$21.5K 0.01%
+433
New +$20.7K
CATO icon
675
Cato Corp
CATO
$68.5M
$21.4K 0.01%
2,670
– –
25 26
27
28 29

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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.