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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
FLEX icon
1026
Flex
FLEX
$46.2B
$4.5K ﹤0.01%
216
– –
APTO
1027
DELISTED
Aptose Biosciences, Inc.
APTO
$4.48K ﹤0.01%
32
– –
WKHS icon
1028
Workhorse Group
WKHS
$36.7M
$4.41K ﹤0.01%
2
– –
WRAP icon
1029
Wrap Technologies
WRAP
$108M
$4.38K ﹤0.01%
3,000
– –
SSTI icon
1030
SoundThinking
SSTI
$101M
$4.37K ﹤0.01%
200
– –
MLSS icon
1031
Milestone Scientific
MLSS
$39.7M
$4.35K ﹤0.01%
5,000
– –
AKAM icon
1032
Akamai
AKAM
$18B
$4.31K ﹤0.01%
48
-300
-86% -$25.7K
BIVI icon
1033
BioVie
BIVI
$15.2M
$4.31K ﹤0.01%
10
– –
NUS icon
1034
Nu Skin
NUS
$252M
$4.3K ﹤0.01%
129
+1
+0.8% +$37
CUK
1035
DELISTED
Carnival PLC
CUK
$4.24K ﹤0.01%
250
– –
BE icon
1036
Bloom Energy
BE
$69.3B
$4.19K ﹤0.01%
256
– –
NTRA icon
1037
Natera
NTRA
$39.2B
$4.18K ﹤0.01%
86
– –
PTON icon
1038
Peloton Interactive
PTON
$2.82B
$4.18K ﹤0.01%
544
– –
BBY icon
1039
Best Buy
BBY
$17.8B
$4.18K ﹤0.01%
51
– –
PENN icon
1040
PENN Entertainment
PENN
$2.65B
$4.13K ﹤0.01%
172
-430
-71% -$11.5K
HZNP
1041
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.11K ﹤0.01%
40
– –
FIRY
1042
Firy Inc
FIRY
$150M
$4.09K ﹤0.01%
450
– –
VBIV
1043
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.09K ﹤0.01%
1,243
-4,662
-79% -$14.1K
DOCN icon
1044
DigitalOcean
DOCN
$14.7B
$4.01K ﹤0.01%
100
– –
NSSC icon
1045
Napco Security Technologies
NSSC
$1.44B
$3.98K ﹤0.01%
115
-85
-43% -$2.97K
ERIC icon
1046
Ericsson
ERIC
$33.2B
$3.97K ﹤0.01%
729
– –
ARE icon
1047
Alexandria Real Estate Equities
ARE
$8.65B
$3.97K ﹤0.01%
35
– –
CRCT icon
1048
Cricut
CRCT
$1.27B
$3.96K ﹤0.01%
325
-175
-35% -$1.91K
EQIX icon
1049
Equinix
EQIX
$104B
$3.94K ﹤0.01%
5
+2
+67% +$1.46K
AYX
1050
DELISTED
Alteryx Inc
AYX
$3.9K ﹤0.01%
86
– –
40 41
42
43 44

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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.