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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
RWR icon
1076
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3.28K ﹤0.01%
36
– –
TREX icon
1077
Trex
TREX
$5.09B
$3.28K ﹤0.01%
50
– –
CSIQ icon
1078
Canadian Solar
CSIQ
$1.07B
$3.21K ﹤0.01%
83
– –
DELL icon
1079
Dell
DELL
$303B
$3.19K ﹤0.01%
59
– –
RAD
1080
DELISTED
Rite Aid Corporation
RAD
$3.17K ﹤0.01%
2,100
– –
SHM icon
1081
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.15K ﹤0.01%
67
– –
INFY icon
1082
Infosys
INFY
$50.2B
$3.15K ﹤0.01%
196
– –
RFL icon
1083
Rafael Holdings
RFL
$108M
$3.13K ﹤0.01%
1,521
– –
COMB icon
1084
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$3.1K ﹤0.01%
150
– –
SNPS icon
1085
Synopsys
SNPS
$77.1B
$3.05K ﹤0.01%
7
– –
AKRO
1086
DELISTED
Akero Therapeutics
AKRO
$3.04K ﹤0.01%
65
– –
CMRX
1087
DELISTED
Chimerix, Inc.
CMRX
$3.02K ﹤0.01%
2,500
– –
HEP
1088
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
162
– –
RSPH icon
1089
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$2.98K ﹤0.01%
+100
New +$2.93K
BITO icon
1090
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.97K ﹤0.01%
175
-1,000
-85% -$16.2K
ROK icon
1091
Rockwell Automation
ROK
$50.2B
$2.96K ﹤0.01%
9
– –
FLR icon
1092
Fluor
FLR
$7.08B
$2.96K ﹤0.01%
+100
New +$2.87K
TCRT icon
1093
Alaunos Therapeutics
TCRT
$4.71M
$2.96K ﹤0.01%
39
– –
SU icon
1094
Suncor Energy
SU
$74.2B
$2.93K ﹤0.01%
+100
New +$2.99K
BLD
1095
DELISTED
TopBuild
BLD
$2.93K ﹤0.01%
11
– –
BSCN
1096
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88K ﹤0.01%
136
-2,662
-95% -$56.3K
BSCO
1097
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8K ﹤0.01%
+136
New +$2.8K
IHE icon
1098
iShares US Pharmaceuticals ETF
IHE
$1.63B
$2.69K ﹤0.01%
45
– –
INO icon
1099
Inovio Pharmaceuticals
INO
$70M
$2.68K ﹤0.01%
500
– –
AQB icon
1100
AquaBounty Technologies
AQB
$4.68M
$2.66K ﹤0.01%
375
– –
42 43
44
45 46

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OWM
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EFG
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AIG
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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.