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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
XWEB
826
DELISTED
SPDR S&P Internet ETF
XWEB
$12.9K 0.01%
166
– –
DVAX
827
DELISTED
Dynavax Technologies
DVAX
$12.9K 0.01%
1,000
– –
PGF icon
828
Invesco Financial Preferred ETF
PGF
$674M
$12.9K 0.01%
900
– –
SP
829
DELISTED
SP Plus Corporation
SP
$12.9K 0.01%
330
– –
TTE icon
830
TotalEnergies
TTE
$188B
$12.9K 0.01%
224
-73
-25% -$4.42K
IYG icon
831
iShares US Financial Services ETF
IYG
$2.22B
$12.8K 0.01%
243
– –
PPL
832
PPL Corp
PPL
$26.5B
$12.8K 0.01%
484
+3
+0.6% +$83
CDNA icon
833
CareDx
CDNA
$2.35B
$12.8K 0.01%
+1,500
New +$12.5K
CIM
834
Chimera Investment
CIM
$991M
$12.7K 0.01%
733
+200
+38% +$3.19K
FPEI icon
835
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.6K 0.01%
750
– –
MREO
836
Mereo BioPharma
MREO
$48.4M
$12.5K 0.01%
9,500
+2,500
+36% +$2.9K
LEN icon
837
Lennar Class A
LEN
$21.2B
$12.5K 0.01%
103
– –
ARR
838
Armour Residential REIT
ARR
$2.35B
$12.4K 0.01%
467
+7
+2% +$178
VOD icon
839
Vodafone
VOD
$35.4B
$12.4K 0.01%
1,315
– –
YUMC icon
840
Yum China
YUMC
$16.3B
$12.4K 0.01%
220
– –
JNK icon
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.4K 0.01%
135
– –
LH icon
842
Labcorp
LH
$25.4B
$12.3K 0.01%
59
-24
-29% -$4.66K
CMI icon
843
Cummins
CMI
$89.5B
$12.3K 0.01%
50
– –
ORI icon
844
Old Republic International
ORI
$10.5B
$12.2K 0.01%
484
+282
+140% +$7.06K
FCN icon
845
FTI Consulting
FCN
$4.23B
$12.2K 0.01%
64
– –
SGML icon
846
Sigma Lithium
SGML
$1.18B
$12.1K 0.01%
300
– –
TBCH
847
Turtle Beach Corp
TBCH
$276M
$12.1K 0.01%
1,035
– –
SKY icon
848
Champion Homes
SKY
$5B
$12K 0.01%
184
– –
CE icon
849
Celanese
CE
$4.73B
$11.8K 0.01%
102
-199
-66% -$21.6K
UFOX
850
Defiance Space and Connective Tech ETF
UFOX
$888M
$11.8K 0.01%
350
-570
-62% -$18.1K
32 33
34
35 36

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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.