We are live on ! Find out more
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
FDX icon
76
FedEx
FDX
$72.7B
$573K 0.28%
2,312
-88
-4% -$20.1K
VLO icon
77
Valero Energy
VLO
$90.1B
$565K 0.28%
4,816
-37
-0.8% -$4.3K
ABNB icon
78
Airbnb
ABNB
$89.9B
$539K 0.26%
4,202
+1,395
+50% +$163K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515K 0.25%
5,335
+4,951
+1,289% +$487K
NFLX icon
80
Netflix
NFLX
$299B
$509K 0.25%
11,560
+3,830
+50% +$141K
DHR icon
81
Danaher
DHR
$137B
$503K 0.25%
2,363
-431
-15% -$91.2K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$496K 0.24%
5,285
-503
-9% -$45.8K
IBM icon
83
IBM
IBM
$211B
$492K 0.24%
3,678
+456
+14% +$58.8K
PANW icon
84
Palo Alto Networks
PANW
$270B
$488K 0.24%
3,820
-164
-4% -$17.1K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$476K 0.23%
26,824
+7,319
+38% +$128K
UNH icon
86
UnitedHealth
UNH
$376B
$475K 0.23%
988
-48
-5% -$23.5K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$472K 0.23%
11,568
+2,148
+23% +$88.1K
PYPL icon
88
PayPal
PYPL
$48.9B
$463K 0.23%
6,937
+2,256
+48% +$154K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$460K 0.22%
10,750
+350
+3% +$13.8K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.66B
$455K 0.22%
10,319
-1,976
-16% -$78.5K
SPT icon
91
Sprout Social
SPT
$516M
$454K 0.22%
9,845
+100
+1% +$4.76K
O icon
92
Realty Income
O
$59.6B
$452K 0.22%
7,568
+537
+8% +$32.8K
MMM icon
93
3M
MMM
$90.9B
$448K 0.22%
5,354
+655
+14% +$55.6K
UNG icon
94
United States Natural Gas Fund
UNG
$456M
$442K 0.22%
14,888
+9,975
+203% +$270K
PFE icon
95
Pfizer
PFE
$143B
$439K 0.21%
11,972
-581
-5% -$22.6K
MA icon
96
Mastercard
MA
$502B
$438K 0.21%
1,113
-220
-17% -$82.6K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$438K 0.21%
30,063
+3,425
+13% +$49.6K
FSK icon
98
FS KKR Capital
FSK
$2.96B
$431K 0.21%
22,477
+6,270
+39% +$119K
AVGO icon
99
Broadcom
AVGO
$1.85T
$428K 0.21%
4,940
+620
+14% +$44.2K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$428K 0.21%
9,900
-1,108
-10% -$45.8K
2 3
4
5 6

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.