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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
BSX icon
901
Boston Scientific
BSX
$69.2B
$9.2K ﹤0.01%
170
– –
PUBM icon
902
PubMatic
PUBM
$627M
$9.14K ﹤0.01%
500
– –
DRIV icon
903
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$9.11K ﹤0.01%
350
– –
HACK icon
904
Amplify Cybersecurity ETF
HACK
$2.88B
$9.1K ﹤0.01%
180
– –
SHEL icon
905
Shell
SHEL
$243B
$9.06K ﹤0.01%
150
-100
-40% -$6K
SPHY icon
906
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.05K ﹤0.01%
396
-425
-52% -$9.64K
HL icon
907
Hecla Mining
HL
$11.1B
$9.01K ﹤0.01%
1,750
-3,000
-63% -$17.1K
NDSN icon
908
Nordson
NDSN
$17.3B
$8.93K ﹤0.01%
+36
New +$8.03K
WOOF icon
909
Petco
WOOF
$834M
$8.9K ﹤0.01%
1,000
– –
IAUM icon
910
iShares Gold Trust Micro
IAUM
$6.66B
$8.8K ﹤0.01%
+459
New +$9.07K
ROBO icon
911
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.78K ﹤0.01%
150
– –
VATE icon
912
INNOVATE Corp
VATE
$103M
$8.75K ﹤0.01%
500
– –
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8.71K ﹤0.01%
93
– –
TDIV icon
914
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$8.68K ﹤0.01%
148
– –
STEM icon
915
Stem
STEM
$52M
$8.58K ﹤0.01%
75
-152
-67% -$15.1K
CRNC icon
916
Cerence
CRNC
$417M
$8.51K ﹤0.01%
291
– –
SMR icon
917
NuScale Power
SMR
$3.25B
$8.5K ﹤0.01%
+1,250
New +$10.1K
EXPD icon
918
Expeditors International
EXPD
$23.7B
$8.48K ﹤0.01%
70
– –
MSGE icon
919
Madison Square Garden
MSGE
$3.68B
$8.4K ﹤0.01%
+250
New +$8.58K
CLF icon
920
Cleveland-Cliffs
CLF
$7.22B
$8.38K ﹤0.01%
500
– –
PATH icon
921
UiPath
PATH
$7.16B
$8.29K ﹤0.01%
+500
New +$8.02K
EXC icon
922
Exelon
EXC
$47.1B
$8.27K ﹤0.01%
203
-107
-35% -$4.42K
ILMN icon
923
Illumina
ILMN
$30.2B
$8.25K ﹤0.01%
45
– –
IYT icon
924
iShares US Transportation ETF
IYT
$2.28B
$8.24K ﹤0.01%
+132
New +$7.57K
GPN icon
925
Global Payments
GPN
$23.9B
$8.23K ﹤0.01%
84
+1
+1% +$103
35 36
37
38 39

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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.