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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$17B
$16.4K 0.01%
132
– –
SONO icon
752
Sonos
SONO
$1.88B
$16.3K 0.01%
1,000
-300
-23% -$5.32K
VONE icon
753
Vanguard Russell 1000 ETF
VONE
$8.53B
$16.2K 0.01%
81
+1
+1% +$191
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.44B
$16.2K 0.01%
316
+4
+1% +$205
PAA icon
755
Plains All American Pipeline
PAA
$16.6B
$16.2K 0.01%
1,146
– –
SPOT icon
756
Spotify
SPOT
$99.1B
$16.1K 0.01%
100
– –
RMCF icon
757
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$16.1K 0.01%
3,000
– –
HUBS icon
758
HubSpot
HUBS
$12.8B
$16K 0.01%
30
– –
FOX icon
759
Fox Class B
FOX
$21.9B
$15.9K 0.01%
+500
New +$15.1K
HRB icon
760
H&R Block
HRB
$5.82B
$15.9K 0.01%
500
-3
-0.6% -$97
UNL icon
761
United States 12 Month Natural Gas Fund
UNL
$13.3M
$15.9K 0.01%
1,381
– –
PARA
762
DELISTED
Paramount Global Class B
PARA
$15.9K 0.01%
1,000
– –
DQ
763
Daqo New Energy
DQ
$899M
$15.9K 0.01%
400
– –
DRI icon
764
Darden Restaurants
DRI
$23.8B
$15.8K 0.01%
95
+1
+1% +$157
MTD icon
765
Mettler-Toledo International
MTD
$28.5B
$15.7K 0.01%
12
– –
EWC icon
766
iShares MSCI Canada ETF
EWC
$6.27B
$15.7K 0.01%
449
-361
-45% -$12.5K
FIVN icon
767
FIVE9
FIVN
$2.28B
$15.7K 0.01%
190
-215
-53% -$14.4K
VTNR
768
DELISTED
Vertex Energy, Inc
VTNR
$15.6K 0.01%
2,500
– –
CFA icon
769
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$15.6K 0.01%
219
– –
WH icon
770
Wyndham Hotels & Resorts
WH
$5.65B
$15.6K 0.01%
227
-10
-4% -$683
EIX icon
771
Edison International
EIX
$26.3B
$15.6K 0.01%
224
– –
WDS icon
772
Woodside Energy
WDS
$41.9B
$15.5K 0.01%
669
– –
HTHT icon
773
Huazhu Hotels Group
HTHT
$13B
$15.5K 0.01%
400
– –
AIG icon
774
American International
AIG
$42.1B
$15.4K 0.01%
268
-99
-27% -$5.32K
HCAT icon
775
Health Catalyst
HCAT
$168M
$15.4K 0.01%
1,234
– –
29 30
31
32 33

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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.