We are live on ! Find out more
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
MPWR icon
1126
Monolithic Power Systems
MPWR
$66.1B
$2.16K ﹤0.01%
4
– –
CGC
1127
Canopy Growth
CGC
$396M
$2.11K ﹤0.01%
545
-38
-7% -$399
KXI icon
1128
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.08K ﹤0.01%
34
– –
QNST icon
1129
QuinStreet
QNST
$896M
$2.08K ﹤0.01%
235
– –
DGX icon
1130
Quest Diagnostics
DGX
$25.9B
$2.05K ﹤0.01%
15
– –
KEYS icon
1131
Keysight
KEYS
$58.6B
$2.01K ﹤0.01%
12
– –
XRAY icon
1132
Dentsply Sirona
XRAY
$2.8B
$1.97K ﹤0.01%
49
– –
TTEK icon
1133
Tetra Tech
TTEK
$8.89B
$1.97K ﹤0.01%
60
– –
MAT icon
1134
Mattel
MAT
$4.24B
$1.95K ﹤0.01%
100
– –
SIL icon
1135
Global X Silver Miners ETF NEW
SIL
$4.48B
$1.95K ﹤0.01%
+75
New +$2.16K
MMS icon
1136
Maximus
MMS
$3.28B
$1.94K ﹤0.01%
23
– –
OPI
1137
DELISTED
Office Properties Income Trust
OPI
$1.93K ﹤0.01%
250
– –
DHC
1138
Diversified Healthcare Trust
DHC
$2.16B
$1.92K ﹤0.01%
851
– –
SAVE
1139
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9K ﹤0.01%
111
-227
-67% -$3.72K
HYG icon
1140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.89K ﹤0.01%
+25
New +$1.87K
CIEN icon
1141
Ciena
CIEN
$60.1B
$1.87K ﹤0.01%
44
– –
CNP icon
1142
CenterPoint Energy
CNP
$27.1B
$1.81K ﹤0.01%
62
– –
MXI icon
1143
iShares Global Materials ETF
MXI
$356M
$1.8K ﹤0.01%
22
– –
VSXY
1144
Victoria's Secret
VSXY
$7.24B
$1.79K ﹤0.01%
103
– –
RKT icon
1145
Rocket Companies
RKT
$39.6B
$1.79K ﹤0.01%
200
– –
ICUI icon
1146
ICU Medical
ICUI
$4.22B
$1.78K ﹤0.01%
10
– –
IMNM icon
1147
Immunome
IMNM
$2.88B
$1.78K ﹤0.01%
225
-150
-40% -$820
GRPN icon
1148
Groupon
GRPN
$1.08B
$1.77K ﹤0.01%
300
– –
ALGN icon
1149
Align Technology
ALGN
$12.4B
$1.77K ﹤0.01%
5
– –
LITE icon
1150
Lumentum
LITE
$68.7B
$1.76K ﹤0.01%
31
– –
44 45
46
47 48

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.