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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
GXC icon
801
State Street SPDR S&P China ETF
GXC
$477M
$14K 0.01%
190
+2
+1% +$155
FMAT icon
802
Fidelity MSCI Materials Index ETF
FMAT
$607M
$14K 0.01%
300
– –
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
1,000
– –
TU icon
804
Telus
TU
$15.4B
$14K 0.01%
717
+8
+1% +$161
DKS icon
805
Dick's Sporting Goods
DKS
$17.9B
$13.9K 0.01%
105
– –
POWW icon
806
Outdoor Holding Co
POWW
$252M
$13.8K 0.01%
6,500
– –
CPAY icon
807
Corpay
CPAY
$25.8B
$13.8K 0.01%
55
– –
CRON
808
Cronos Group
CRON
$1.02B
$13.8K 0.01%
7,000
– –
ESGV icon
809
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.8K 0.01%
176
– –
EBAY icon
810
eBay
EBAY
$49.4B
$13.7K 0.01%
307
– –
BBWI icon
811
Bath & Body Works
BBWI
$4.19B
$13.6K 0.01%
362
– –
EHC icon
812
Encompass Health
EHC
$11B
$13.5K 0.01%
200
– –
HUN icon
813
Huntsman Corp
HUN
$1.78B
$13.5K 0.01%
500
– –
DEA
814
Easterly Government Properties
DEA
$1.18B
$13.5K 0.01%
373
+4
+1% +$141
PMT
815
PennyMac Mortgage Investment
PMT
$824M
$13.5K 0.01%
1,000
– –
FUTY icon
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13.4K 0.01%
317
– –
NFE icon
817
New Fortress Energy
NFE
$95.4M
$13.4K 0.01%
+500
New +$14.5K
LOGI icon
818
Logitech
LOGI
$15.1B
$13.4K 0.01%
225
– –
QDEL icon
819
QuidelOrtho
QDEL
$1.2B
$13.3K 0.01%
160
– –
ATOM icon
820
Atomera
ATOM
$203M
$13.2K 0.01%
1,500
– –
LITS
821
Lite Strategy Inc
LITS
$32.5M
$13.2K 0.01%
1,999
+1,449
+263% +$9.21K
VXF icon
822
Vanguard Extended Market ETF
VXF
$31.3B
$13.1K 0.01%
88
-15
-15% -$2.1K
PHG icon
823
Philips
PHG
$26B
$13K 0.01%
671
+615
+1,098% +$10.8K
WYNN icon
824
Wynn Resorts
WYNN
$10.5B
$13K 0.01%
123
– –
LIN icon
825
Linde
LIN
$226B
$13K 0.01%
34
-24
-41% -$8.77K
31 32
33
34 35

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EFG
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AIG
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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.