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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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.3B
$8.23K ﹤0.01%
314
– –
RVLV icon
927
Revolve Group
RVLV
$1.8B
$8.2K ﹤0.01%
500
– –
GPC icon
928
Genuine Parts
GPC
$18.1B
$8.12K ﹤0.01%
+48
New +$7.85K
TRP icon
929
TC Energy
TRP
$66.5B
$8.11K ﹤0.01%
201
+3
+2% +$122
SONY icon
930
Sony
SONY
$132B
$8.1K ﹤0.01%
450
– –
AFL icon
931
Aflac
AFL
$63.7B
$8.03K ﹤0.01%
115
-100
-47% -$6.69K
ATO icon
932
Atmos Energy
ATO
$28.7B
$8.03K ﹤0.01%
+69
New +$7.99K
SLYG icon
933
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$8K ﹤0.01%
104
– –
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$8K ﹤0.01%
320
– –
ULTA icon
935
Ulta Beauty
ULTA
$23.2B
$8K ﹤0.01%
17
-42
-71% -$20.6K
TOL icon
936
Toll Brothers
TOL
$14.5B
$7.99K ﹤0.01%
101
– –
BEAM icon
937
Beam Therapeutics
BEAM
$2.8B
$7.98K ﹤0.01%
250
– –
CHRW icon
938
C.H. Robinson
CHRW
$17.9B
$7.83K ﹤0.01%
+83
New +$8.02K
BIPC icon
939
Brookfield Infrastructure
BIPC
$4.94B
$7.79K ﹤0.01%
171
-19
-10% -$863
TFX icon
940
Teleflex
TFX
$6.06B
$7.76K ﹤0.01%
32
+25
+357% +$6.26K
PZA icon
941
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$7.74K ﹤0.01%
328
– –
GO icon
942
Grocery Outlet
GO
$975M
$7.71K ﹤0.01%
252
– –
MDY icon
943
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.71K ﹤0.01%
16
– –
HRTG icon
944
Heritage Insurance Holdings
HRTG
$915M
$7.7K ﹤0.01%
2,000
– –
VGR
945
DELISTED
Vector Group Ltd.
VGR
$7.69K ﹤0.01%
600
– –
DOV icon
946
Dover
DOV
$28.3B
$7.68K ﹤0.01%
52
– –
ORLY icon
947
O'Reilly Automotive
ORLY
$76.3B
$7.64K ﹤0.01%
120
– –
VGIT icon
948
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.63K ﹤0.01%
130
– –
VTS icon
949
Vitesse Energy
VTS
$665M
$7.62K ﹤0.01%
340
– –
MPLX icon
950
MPLX
MPLX
$60.1B
$7.49K ﹤0.01%
221
+5
+2% +$171
36 37
38
39 40

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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.