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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
MET icon
726
MetLife
MET
$61.9B
$18K 0.01%
318
– –
FTXL icon
727
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$17.8K 0.01%
250
– –
SJM icon
728
J.M. Smucker
SJM
$12.7B
$17.8K 0.01%
120
-60
-33% -$9.15K
IDXX icon
729
Idexx Laboratories
IDXX
$46.1B
$17.6K 0.01%
35
– –
NOK icon
730
Nokia
NOK
$53.5B
$17.5K 0.01%
4,217
+5
+0.1% +$21
CAH icon
731
Cardinal Health
CAH
$56B
$17.5K 0.01%
185
– –
FLIC
732
DELISTED
First of Long Island Corp
FLIC
$17.4K 0.01%
1,450
– –
RDVY icon
733
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.4K 0.01%
370
– –
FXD icon
734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17.4K 0.01%
315
– –
VRCA icon
735
Verrica Pharmaceuticals
VRCA
$94.7M
$17.3K 0.01%
+300
New +$18.2K
VICI icon
736
VICI Properties
VICI
$29.1B
$17.3K 0.01%
550
– –
AIZ icon
737
Assurant
AIZ
$14.9B
$17.2K 0.01%
137
-30
-18% -$3.74K
BWA icon
738
BorgWarner
BWA
$13.7B
$17.1K 0.01%
398
-795
-67% -$32.7K
KBE icon
739
State Street SPDR S&P Bank ETF
KBE
$1.68B
$17.1K 0.01%
475
+4
+0.8% +$143
VSS icon
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17K 0.01%
154
-80
-34% -$8.82K
EFIV icon
741
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$17K 0.01%
395
– –
BIL icon
742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.9K 0.01%
184
-29
-14% -$2.66K
NUGT icon
743
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$16.9K 0.01%
485
– –
EES icon
744
WisdomTree US SmallCap Earnings Fund
EES
$733M
$16.8K 0.01%
375
– –
HBAN icon
745
Huntington Bancshares
HBAN
$35.6B
$16.8K 0.01%
1,557
+12
+0.8% +$128
DNA icon
746
Ginkgo Bioworks
DNA
$612M
$16.7K 0.01%
225
-25
-10% -$1.48K
ONEY icon
747
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$16.7K 0.01%
175
-65
-27% -$6.02K
AON icon
748
Aon
AON
$76.4B
$16.5K 0.01%
48
– –
ETN icon
749
Eaton
ETN
$174B
$16.5K 0.01%
82
+1
+1% +$176
R icon
750
Ryder
R
$10.2B
$16.4K 0.01%
194
-98
-34% -$8.07K
28 29
30
31 32

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OWM
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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.