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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
PSK icon
701
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$19.9K 0.01%
596
+5
+0.8% +$167
VISN
702
Vistance Networks Inc
VISN
$2.79B
$19.7K 0.01%
3,500
– –
LQD icon
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.7K 0.01%
182
-237
-57% -$25.6K
LEG icon
704
Leggett & Platt
LEG
$1.4B
$19.6K 0.01%
660
+9
+1% +$283
FQAL icon
705
Fidelity Quality Factor ETF
FQAL
$1.45B
$19.5K 0.01%
385
– –
FRT icon
706
Federal Realty Investment Trust
FRT
$10.5B
$19.4K 0.01%
200
– –
IQV icon
707
IQVIA
IQV
$38.9B
$19.3K 0.01%
86
– –
EWL icon
708
iShares MSCI Switzerland ETF
EWL
$2.22B
$19.3K 0.01%
418
+9
+2% +$423
NTAP icon
709
NetApp
NTAP
$36.6B
$19.2K 0.01%
252
+2
+0.8% +$135
ADSE icon
710
ADS-TEC Energy
ADSE
$869M
$19.2K 0.01%
3,000
– –
CG icon
711
Carlyle Group
CG
$17.9B
$19.2K 0.01%
600
– –
BHM icon
712
Bluerock Homes Trust
BHM
$34.5M
$19.1K 0.01%
1,183
+164
+16% +$2.83K
CTVA icon
713
Corteva
CTVA
$52.5B
$19K 0.01%
331
-17
-5% -$992
WEAT icon
714
Teucrium Wheat Fund
WEAT
$297M
$19K 0.01%
589
-91
-13% -$2.99K
SNY icon
715
Sanofi
SNY
$103B
$18.9K 0.01%
351
+9
+3% +$484
ALC icon
716
Alcon
ALC
$34.4B
$18.9K 0.01%
230
-33
-13% -$2.52K
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$18.8K 0.01%
1,385
– –
TDTT icon
718
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18.8K 0.01%
800
– –
HSY icon
719
Hershey
HSY
$36.1B
$18.8K 0.01%
+75
New +$19.7K
NGG icon
720
National Grid
NGG
$80.7B
$18.6K 0.01%
294
– –
ACWX icon
721
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18.6K 0.01%
378
+3
+0.8% +$148
CUE icon
722
Cue Biopharma
CUE
$112M
$18.3K 0.01%
167
– –
UHT
723
Universal Health Realty Income Trust
UHT
$589M
$18.2K 0.01%
382
– –
RSPF icon
724
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$18.1K 0.01%
353
– –
CWH icon
725
Camping World
CWH
$670M
$18.1K 0.01%
600
+300
+100% +$7.55K
27 28
29
30 31

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AIG
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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.