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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
FXZ icon
1051
First Trust Materials AlphaDEX Fund
FXZ
$392M
$3.85K ﹤0.01%
60
– –
NEU icon
1052
NewMarket
NEU
$8.12B
$3.83K ﹤0.01%
10
+1
+11% +$390
MSI icon
1053
Motorola Solutions
MSI
$73.2B
$3.81K ﹤0.01%
13
– –
BAH icon
1054
Booz Allen Hamilton
BAH
$8.68B
$3.72K ﹤0.01%
33
– –
ZIM icon
1055
ZIM Integrated Shipping Services
ZIM
$3.21B
$3.72K ﹤0.01%
300
-1,000
-77% -$16.1K
TFI icon
1056
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.71K ﹤0.01%
80
– –
SAN icon
1057
Banco Santander
SAN
$210B
$3.71K ﹤0.01%
1,000
– –
FXO icon
1058
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.69K ﹤0.01%
98
– –
IWS icon
1059
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.64K ﹤0.01%
33
– –
BSCP
1060
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.62K ﹤0.01%
+180
New +$3.65K
VDE icon
1061
Vanguard Energy ETF
VDE
$9.72B
$3.61K ﹤0.01%
32
-26
-45% -$2.93K
VMW
1062
DELISTED
VMware, Inc
VMW
$3.59K ﹤0.01%
25
– –
RUN icon
1063
Sunrun
RUN
$2.51B
$3.57K ﹤0.01%
200
– –
AIVC
1064
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3.56K ﹤0.01%
100
– –
ARGX icon
1065
argenx
ARGX
$54.1B
$3.51K ﹤0.01%
9
– –
CPE
1066
DELISTED
Callon Petroleum Company
CPE
$3.51K ﹤0.01%
+100
New +$3.35K
VNRX icon
1067
VolitionRx Ltd
VNRX
$9.01M
$3.48K ﹤0.01%
125
– –
KMX icon
1068
CarMax
KMX
$8.05B
$3.43K ﹤0.01%
41
– –
SOBR icon
1069
SOBR Safe
SOBR
$1.54M
$3.4K ﹤0.01%
2
– –
APH icon
1070
Amphenol
APH
$215B
$3.4K ﹤0.01%
+80
New +$3.11K
SYF icon
1071
Synchrony
SYF
$25.9B
$3.39K ﹤0.01%
100
– –
EMKR
1072
DELISTED
Emcore Corp
EMKR
$3.39K ﹤0.01%
450
– –
TXNM
1073
TXNM Energy Inc
TXNM
$5.93B
$3.38K ﹤0.01%
75
– –
UA icon
1074
Under Armour Class C
UA
$2.83B
$3.35K ﹤0.01%
500
– –
BMRN icon
1075
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.29K ﹤0.01%
38
– –
41 42
43
44 45

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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.