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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
ZG icon
951
Zillow
ZG
$8.44B
$7.38K ﹤0.01%
150
– –
RNG icon
952
RingCentral
RNG
$5.16B
$7.3K ﹤0.01%
223
– –
BKLN icon
953
Invesco Senior Loan ETF
BKLN
$6.8B
$7.09K ﹤0.01%
337
– –
DDIV icon
954
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$7.08K ﹤0.01%
250
– –
EWT icon
955
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.01K ﹤0.01%
149
– –
BNS icon
956
Scotiabank
BNS
$108B
$6.91K ﹤0.01%
138
– –
NKLA
957
DELISTED
Nikola Corporation Common Stock
NKLA
$6.9K ﹤0.01%
167
-1
-0.6% -$28
SPHR icon
958
Sphere Entertainment
SPHR
$5.77B
$6.85K ﹤0.01%
250
– –
BC icon
959
Brunswick
BC
$5.43B
$6.78K ﹤0.01%
78
– –
FRI icon
960
First Trust S&P REIT Index Fund
FRI
$197M
$6.77K ﹤0.01%
275
– –
CMS icon
961
CMS Energy
CMS
$22.4B
$6.7K ﹤0.01%
114
– –
XSOE icon
962
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.64K ﹤0.01%
238
-192
-45% -$5.32K
VGK icon
963
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.6K ﹤0.01%
107
– –
MLM icon
964
Martin Marietta Materials
MLM
$33.2B
$6.57K ﹤0.01%
14
– –
FLOT icon
965
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.54K ﹤0.01%
+129
New +$6.52K
CMCL icon
966
Caledonia Mining Corp
CMCL
$400M
$6.39K ﹤0.01%
550
– –
PUK icon
967
Prudential
PUK
$34.8B
$6.34K ﹤0.01%
224
– –
MTCH icon
968
Match Group
MTCH
$8.9B
$6.28K ﹤0.01%
150
– –
SRCL
969
DELISTED
Stericycle Inc
SRCL
$6.27K ﹤0.01%
135
– –
KOF icon
970
Coca-Cola Femsa
KOF
$22.7B
$6.25K ﹤0.01%
+75
New +$6.42K
KGC icon
971
Kinross Gold
KGC
$30.5B
$6.24K ﹤0.01%
1,307
+1,000
+326% +$4.99K
RIOT icon
972
Riot Platforms
RIOT
$8.13B
$6.21K ﹤0.01%
525
– –
CROX icon
973
Crocs
CROX
$6.58B
$6.18K ﹤0.01%
55
– –
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.4B
$6.13K ﹤0.01%
65
– –
RF icon
975
Regions Financial
RF
$27.2B
$6.11K ﹤0.01%
343
+4
+1% +$71
37 38
39
40 41

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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.