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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
CNQ icon
876
Canadian Natural Resources
CNQ
$93.3B
$10.5K 0.01%
374
+2
+0.5% +$57
SPWR
877
DELISTED
SunPower Corporation Common Stock
SPWR
$10.5K 0.01%
1,075
– –
TT icon
878
Trane Technologies
TT
$106B
$10.5K 0.01%
55
– –
SPTL icon
879
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4K 0.01%
349
+77
+28% +$2.33K
SBAC icon
880
SBA Communications
SBAC
$18.9B
$10.4K 0.01%
45
– –
YOU icon
881
Clear Secure
YOU
$5.69B
$10.4K 0.01%
450
– –
TBPH icon
882
Theravance Biopharma
TBPH
$876M
$10.3K 0.01%
1,000
-1,000
-50% -$11K
SCHB icon
883
Schwab US Broad Market ETF
SCHB
$44.6B
$10.3K 0.01%
600
– –
AVAV icon
884
AeroVironment
AVAV
$8.51B
$10.2K 0.01%
100
– –
ZBH icon
885
Zimmer Biomet
ZBH
$19B
$10.2K 0.01%
70
+50
+250% +$6.79K
UBS icon
886
UBS Group
UBS
$176B
$10.1K 0.01%
+500
New +$10.1K
IGE icon
887
iShares North American Natural Resources ETF
IGE
$747M
$10.1K ﹤0.01%
259
+1
+0.4% +$39
SCCO icon
888
Southern Copper
SCCO
$164B
$10K ﹤0.01%
151
– –
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
416
– –
ICLR icon
890
Icon
ICLR
$12.6B
$10K ﹤0.01%
40
– –
FTA icon
891
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10K ﹤0.01%
150
– –
HYLB icon
892
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.8K ﹤0.01%
284
– –
INDS icon
893
Pacer Industrial Real Estate ETF
INDS
$117M
$9.78K ﹤0.01%
250
– –
M icon
894
Macy's
M
$6.71B
$9.63K ﹤0.01%
600
– –
ATSG
895
DELISTED
Air Transport Services Group
ATSG
$9.62K ﹤0.01%
510
– –
SEEL
896
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9.56K ﹤0.01%
2
– –
GWW icon
897
W.W. Grainger
GWW
$60.5B
$9.46K ﹤0.01%
12
– –
NVS icon
898
Novartis
NVS
$294B
$9.46K ﹤0.01%
94
– –
IWP icon
899
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.22K ﹤0.01%
95
-25
-21% -$2.28K
IMVP
900
Invesco India ETF
IMVP
$115M
$9.21K ﹤0.01%
400
– –
34 35
36
37 38

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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.