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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
HPE icon
776
Hewlett Packard
HPE
$70.5B
$15.4K 0.01%
918
+7
+0.8% +$107
LYB icon
777
LyondellBasell Industries
LYB
$19.1B
$15.4K 0.01%
168
+2
+1% +$183
SCI icon
778
Service Corp International
SCI
$11.6B
$15.4K 0.01%
238
+1
+0.4% +$67
OHI icon
779
Omega Healthcare
OHI
$14.8B
$15.3K 0.01%
500
– –
KR icon
780
Kroger
KR
$34.7B
$15.3K 0.01%
325
-103
-24% -$4.91K
MAA icon
781
Mid-America Apartment Communities
MAA
$15.6B
$15.2K 0.01%
100
– –
DJD icon
782
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$15.2K 0.01%
355
– –
QQQH
783
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$15.1K 0.01%
350
– –
APTV icon
784
Aptiv
APTV
$9.76B
$15K 0.01%
147
-40
-21% -$3.96K
UBA
785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.9K 0.01%
700
– –
RSG icon
786
Republic Services
RSG
$63.9B
$14.9K 0.01%
97
– –
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.7B
$14.8K 0.01%
203
+2
+1% +$141
IYC icon
788
iShares US Consumer Discretionary ETF
IYC
$1.22B
$14.8K 0.01%
208
– –
SEDG icon
789
SolarEdge
SEDG
$2.06B
$14.8K 0.01%
55
+8
+17% +$2.29K
UBP
790
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14.7K 0.01%
700
– –
HPQ icon
791
HP
HPQ
$26.1B
$14.6K 0.01%
475
+4
+0.8% +$120
SRTA
792
Strata Critical Medical Inc
SRTA
$518M
$14.6K 0.01%
3,700
– –
AOS icon
793
A.O. Smith
AOS
$8.59B
$14.6K 0.01%
200
-117
-37% -$8.01K
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14.5K 0.01%
386
– –
WRK
795
DELISTED
WestRock Company
WRK
$14.5K 0.01%
500
– –
XYL icon
796
Xylem
XYL
$28.5B
$14.5K 0.01%
129
+113
+706% +$11.9K
SE icon
797
Sea Limited
SE
$70.4B
$14.5K 0.01%
250
– –
GLSI icon
798
Greenwich LifeSciences
GLSI
$211M
$14.5K 0.01%
1,500
+600
+67% +$6.71K
WSM icon
799
Williams-Sonoma
WSM
$29.2B
$14.4K 0.01%
230
+180
+360% +$10.7K
LAC
800
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14.1K 0.01%
700
– –
30 31
32
33 34

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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.