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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
DVN icon
51
Devon Energy
DVN
$52.1B
$758K 0.37%
15,682
-3,809
-20% -$192K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$801M
$751K 0.37%
41,554
+2,501
+6% +$44.8K
AI icon
53
C3.ai
AI
$1.43B
$730K 0.36%
20,027
+14,869
+288% +$419K
LRCX icon
54
Lam Research
LRCX
$367B
$699K 0.34%
10,870
-2,420
-18% -$136K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$698K 0.34%
4,912
-1,931
-28% -$268K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$674K 0.33%
8,350
-140
-2% -$10.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$672K 0.33%
1,289
-31
-2% -$16.7K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$671K 0.33%
9,042
-1,288
-12% -$96.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$666K 0.33%
20,368
+2,680
+15% +$90.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$660K 0.32%
3,524
-106
-3% -$18.9K
SLB icon
61
SLB Ltd
SLB
$73.6B
$657K 0.32%
13,384
-148
-1% -$7.06K
AMT icon
62
American Tower
AMT
$80.8B
$653K 0.32%
3,365
-93
-3% -$18.2K
KLAC icon
63
KLA
KLAC
$239B
$652K 0.32%
13,450
-190
-1% -$7.94K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$651K 0.32%
7,460
-1,200
-14% -$99.5K
FCPI icon
65
Fidelity Stocks for Inflation ETF
FCPI
$273M
$635K 0.31%
19,349
-2,522
-12% -$80.1K
PG icon
66
Procter & Gamble
PG
$336B
$603K 0.3%
3,977
-221
-5% -$33.3K
CSHI icon
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$602K 0.29%
12,030
+6,865
+133% +$344K
F icon
68
Ford
F
$58.5B
$598K 0.29%
39,550
-6,880
-15% -$87K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$597K 0.29%
2,262
-7
-0.3% -$1.78K
BB icon
70
BlackBerry
BB
$4.98B
$594K 0.29%
107,337
+5,485
+5% +$26.6K
UBER icon
71
Uber
UBER
$143B
$592K 0.29%
13,710
+2,603
+23% +$96.8K
BX icon
72
Blackstone
BX
$102B
$590K 0.29%
6,350
-657
-9% -$56.8K
CRM icon
73
Salesforce
CRM
$151B
$579K 0.28%
2,743
+350
+15% +$71.4K
PVH icon
74
PVH
PVH
$4B
$579K 0.28%
6,820
-1,399
-17% -$118K
ROKU icon
75
Roku
ROKU
$21.5B
$574K 0.28%
8,982
-583
-6% -$35.4K
1 2
3
4 5

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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.