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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
TAK icon
1001
Takeda Pharmaceutical
TAK
$53.4B
$5.21K ﹤0.01%
332
– –
ESS icon
1002
Essex Property Trust
ESS
$18.5B
$5.21K ﹤0.01%
22
-100
-82% -$21.9K
SPFF icon
1003
Global X SuperIncome Preferred ETF
SPFF
$142M
$5.17K ﹤0.01%
572
– –
CNC icon
1004
Centene
CNC
$33.1B
$5.13K ﹤0.01%
76
– –
OGE icon
1005
OGE Energy
OGE
$9.71B
$5.12K ﹤0.01%
143
+2
+1% +$74
IMO icon
1006
Imperial Oil
IMO
$60.6B
$5.12K ﹤0.01%
100
-150
-60% -$7.45K
HBI
1007
DELISTED
Hanesbrands
HBI
$5.11K ﹤0.01%
1,125
– –
LAZR
1008
DELISTED
Luminar Technologies
LAZR
$5.05K ﹤0.01%
49
-27
-36% -$2.55K
VEU icon
1009
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.01K ﹤0.01%
+92
New +$4.99K
PRGO icon
1010
Perrigo
PRGO
$1.84B
$4.9K ﹤0.01%
144
+1
+0.7% +$35
ADI icon
1011
Analog Devices
ADI
$184B
$4.89K ﹤0.01%
+25
New +$4.63K
POR icon
1012
Portland General Electric
POR
$5.79B
$4.87K ﹤0.01%
104
– –
ROP icon
1013
Roper Technologies
ROP
$39B
$4.81K ﹤0.01%
10
– –
WKME
1014
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.8K ﹤0.01%
500
-2,000
-80% -$19.4K
SCHG icon
1015
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.8K ﹤0.01%
256
– –
FE icon
1016
FirstEnergy
FE
$27.7B
$4.78K ﹤0.01%
123
+82
+200% +$3.22K
NVVE
1017
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VTR icon
1018
Ventas
VTR
$47.5B
$4.73K ﹤0.01%
100
– –
NSLR
1019
Neostellar Capital Corp
NSLR
$289M
$4.7K ﹤0.01%
1,470
– –
SLGN icon
1020
Silgan Holdings
SLGN
$4.51B
$4.69K ﹤0.01%
100
-240
-71% -$11.7K
COO icon
1021
Cooper Companies
COO
$14.6B
$4.6K ﹤0.01%
48
– –
MJ icon
1022
Amplify Alternative Harvest ETF
MJ
$99.4M
$4.55K ﹤0.01%
127
-35
-22% -$1.35K
EA icon
1023
Electronic Arts
EA
$52.9B
$4.54K ﹤0.01%
35
– –
GOAU icon
1024
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$4.53K ﹤0.01%
275
– –
FXR icon
1025
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4.51K ﹤0.01%
75
– –
39 40
41
42 43

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AIG
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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.