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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
WDAY icon
851
Workday
WDAY
$42.1B
$11.7K 0.01%
52
– –
FRBK
852
DELISTED
Republic First Bancorp Inc
FRBK
$11.7K 0.01%
13,000
– –
IVE icon
853
iShares S&P 500 Value ETF
IVE
$49.7B
$11.6K 0.01%
72
-172
-70% -$26.5K
NVTS icon
854
Navitas Semiconductor
NVTS
$3.22B
$11.6K 0.01%
1,104
– –
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11.6K 0.01%
370
-334
-47% -$9.48K
EFAV icon
856
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.5K 0.01%
170
+3
+2% +$207
AAAU icon
857
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$11.4K 0.01%
600
-9,800
-94% -$192K
METV icon
858
Roundhill Ball Metaverse ETF
METV
$216M
$11.4K 0.01%
1,100
+1,000
+1,000% +$9.52K
TAP icon
859
Molson Coors Class B
TAP
$7.85B
$11.2K 0.01%
+171
New +$10.6K
QUAL icon
860
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.1K 0.01%
83
+30
+57% +$3.82K
MCS icon
861
Marcus Corp
MCS
$949M
$11.1K 0.01%
750
-3,000
-80% -$48.5K
MGK icon
862
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.1K 0.01%
235
– –
NXRT
863
NexPoint Residential Trust
NXRT
$631M
$11.1K 0.01%
243
-171
-41% -$7.37K
W icon
864
Wayfair
W
$14.7B
$11.1K 0.01%
170
– –
ICLN icon
865
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K 0.01%
600
-100
-14% -$1.88K
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$10.9K 0.01%
102
– –
SNX icon
867
TD Synnex
SNX
$21B
$10.8K 0.01%
115
– –
DIVO icon
868
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.8K 0.01%
300
-808
-73% -$28.7K
XHS icon
869
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$10.8K 0.01%
115
– –
FENY icon
870
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$10.7K 0.01%
484
-482
-50% -$10.6K
WCN
871
Waste Connections
WCN
$41.5B
$10.7K 0.01%
75
– –
PST icon
872
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$10.7K 0.01%
+484
New +$10.3K
WST icon
873
West Pharmaceutical
WST
$24.7B
$10.7K 0.01%
28
– –
STX icon
874
Seagate
STX
$190B
$10.6K 0.01%
171
– –
QS icon
875
QuantumScape Corp
QS
$3.4B
$10.6K 0.01%
1,324
-3,510
-73% -$24.4K
33 34
35
36 37

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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.