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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
EL icon
676
Estee Lauder
EL
$31.5B
$21.4K 0.01%
109
-12
-10% -$2.55K
VRP icon
677
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.4K 0.01%
961
– –
CLX icon
678
Clorox
CLX
$12.8B
$21.3K 0.01%
134
– –
RC
679
Ready Capital
RC
$278M
$21.3K 0.01%
+1,888
New +$19.9K
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$21.3K 0.01%
327
-65
-17% -$4.05K
FRO icon
681
Frontline
FRO
$8.45B
$21K 0.01%
1,444
– –
XMLV icon
682
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$21K 0.01%
405
– –
CM icon
683
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.01%
491
+6
+1% +$253
S icon
684
SentinelOne
S
$7.2B
$20.9K 0.01%
1,387
– –
SCHW
685
Charles Schwab
SCHW
$188B
$20.9K 0.01%
369
-325
-47% -$17K
RMD icon
686
ResMed
RMD
$32.5B
$20.9K 0.01%
96
+1
+1% +$223
EXR icon
687
Extra Space Storage
EXR
$31.7B
$20.8K 0.01%
140
– –
SCHO icon
688
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8K 0.01%
864
– –
GFI icon
689
Gold Fields
GFI
$33.4B
$20.7K 0.01%
1,500
– –
BEEM icon
690
Beam Global
BEEM
$24.9M
$20.7K 0.01%
2,000
– –
MNST icon
691
Monster Beverage
MNST
$92.4B
$20.7K 0.01%
360
+20
+6% +$1.14K
VBR icon
692
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.7K 0.01%
+125
New +$19.7K
CUBE icon
693
CubeSmart
CUBE
$9.5B
$20.6K 0.01%
462
+3
+0.7% +$136
ONEQ icon
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20.6K 0.01%
+381
New +$19K
FTEC icon
695
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$20.4K 0.01%
156
– –
CINF icon
696
Cincinnati Financial
CINF
$27.3B
$20.3K 0.01%
209
-37
-15% -$3.82K
AEE icon
697
Ameren
AEE
$30.2B
$20.2K 0.01%
248
+1
+0.4% +$86
TEF
698
DELISTED
Telefonica
TEF
$20K 0.01%
4,967
– –
FREL icon
699
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$20K 0.01%
796
– –
DLR icon
700
Digital Realty Trust
DLR
$72.1B
$19.9K 0.01%
175
-10
-5% -$989
26 27
28
29 30

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OWM
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MA
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EFG
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AIG
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SAM
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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.