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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
TEL icon
1101
TE Connectivity
TEL
$63B
$2.66K ﹤0.01%
19
– –
ALK icon
1102
Alaska Air
ALK
$5.85B
$2.66K ﹤0.01%
50
– –
OGN icon
1103
Organon & Co
OGN
$3.56B
$2.64K ﹤0.01%
127
-22
-15% -$478
OIH icon
1104
VanEck Oil Services ETF
OIH
$1.91B
$2.59K ﹤0.01%
9
-5
-36% -$1.36K
MCK icon
1105
McKesson
MCK
$99B
$2.58K ﹤0.01%
6
– –
CEVA icon
1106
CEVA Inc
CEVA
$987M
$2.56K ﹤0.01%
100
– –
CWB icon
1107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.56K ﹤0.01%
37
+21
+131% +$1.41K
DJT icon
1108
Trump Media & Technology Group
DJT
$2.85B
$2.51K ﹤0.01%
200
-175
-47% -$2.29K
GYLD icon
1109
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$2.47K ﹤0.01%
200
– –
GMED icon
1110
Globus Medical
GMED
$10.9B
$2.44K ﹤0.01%
41
– –
BRKR icon
1111
Bruker
BRKR
$7.92B
$2.44K ﹤0.01%
33
– –
NOV icon
1112
NOV
NOV
$6.96B
$2.41K ﹤0.01%
+150
New +$2.44K
WTS icon
1113
Watts Water Technologies
WTS
$12B
$2.39K ﹤0.01%
13
– –
PETS icon
1114
PetMed Express
PETS
$42.1M
$2.38K ﹤0.01%
172
+3
+2% +$45
ORMP icon
1115
Oramed Pharmaceuticals
ORMP
$183M
$2.35K ﹤0.01%
657
– –
TFFP
1116
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.35K ﹤0.01%
200
– –
MSCI icon
1117
MSCI
MSCI
$41.4B
$2.35K ﹤0.01%
5
– –
AMP icon
1118
Ameriprise Financial
AMP
$49.1B
$2.34K ﹤0.01%
7
– –
LKQ icon
1119
LKQ Corp
LKQ
$6.09B
$2.34K ﹤0.01%
40
– –
PAGS icon
1120
PagSeguro Digital
PAGS
$2.64B
$2.31K ﹤0.01%
245
– –
BSCR icon
1121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.28K ﹤0.01%
+120
New +$2.31K
NMM icon
1122
Navios Maritime Partners
NMM
$2.23B
$2.25K ﹤0.01%
103
– –
ASND icon
1123
Ascendis Pharma A/S
ASND
$16.1B
$2.23K ﹤0.01%
25
– –
USEP icon
1124
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.17K ﹤0.01%
74
– –
FLJP icon
1125
Franklin FTSE Japan ETF
FLJP
$4.03B
$2.16K ﹤0.01%
80
– –
43 44
45
46 47

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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.