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
SSO icon
976
ProShares Ultra S&P500
SSO
$8.29B
$6.11K ﹤0.01%
210
– –
VIOO icon
977
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$6.07K ﹤0.01%
66
– –
XTL icon
978
State Street SPDR S&P Telecom ETF
XTL
$590M
$6.05K ﹤0.01%
78
– –
UONE icon
979
Urban One Class A
UONE
$23.8M
$5.99K ﹤0.01%
+100
New +$6.85K
USFR icon
980
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
-2,025
-94% -$102K
WHR icon
981
Whirlpool
WHR
$2.93B
$5.95K ﹤0.01%
40
– –
FRSH icon
982
Freshworks
FRSH
$3.18B
$5.89K ﹤0.01%
335
-520
-61% -$7.82K
RIG icon
983
Transocean
RIG
$5.69B
$5.82K ﹤0.01%
831
– –
NWE icon
984
NorthWestern Energy
NWE
$4.25B
$5.8K ﹤0.01%
102
+2
+2% +$117
OPK icon
985
Opko Health
OPK
$1.01B
$5.75K ﹤0.01%
2,650
– –
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5.75K ﹤0.01%
200
– –
OTIS icon
987
Otis Worldwide
OTIS
$27.8B
$5.7K ﹤0.01%
64
– –
AVB icon
988
AvalonBay Communities
AVB
$27.1B
$5.68K ﹤0.01%
30
– –
AG icon
989
First Majestic Silver
AG
$8.68B
$5.65K ﹤0.01%
+1,000
New +$6.41K
VTLE
990
DELISTED
Vital Energy
VTLE
$5.64K ﹤0.01%
125
– –
SMB icon
991
VanEck Short Muni ETF
SMB
$311M
$5.61K ﹤0.01%
333
– –
SSP icon
992
E.W. Scripps
SSP
$263M
$5.49K ﹤0.01%
600
– –
IGLB icon
993
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5.46K ﹤0.01%
106
– –
VGSH icon
994
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.43K ﹤0.01%
94
– –
LADR
995
Ladder Capital
LADR
$1.2B
$5.42K ﹤0.01%
500
– –
SHYD icon
996
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.37K ﹤0.01%
241
– –
AMRN
997
Amarin Corp
AMRN
$302M
$5.36K ﹤0.01%
225
-125
-36% -$3.21K
DHI icon
998
D.R. Horton
DHI
$42.4B
$5.35K ﹤0.01%
44
– –
PPG icon
999
PPG Industries
PPG
$26.5B
$5.34K ﹤0.01%
36
– –
QQQJ icon
1000
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5.23K ﹤0.01%
200
-528
-73% -$13.3K
38 39
40
41 42

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 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.