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
BCIC
1151
BCP Investment Corp
BCIC
$90.6M
$1.76K ﹤0.01%
88
– –
PWV icon
1152
Invesco Large Cap Value ETF
PWV
$1.72B
$1.74K ﹤0.01%
37
– –
CSM icon
1153
ProShares Large Cap Core Plus
CSM
$533M
$1.74K ﹤0.01%
34
– –
SPHQ icon
1154
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.72K ﹤0.01%
34
– –
PBW icon
1155
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.69K ﹤0.01%
42
– –
RENT
1156
Rent the Runway
RENT
$123M
$1.68K ﹤0.01%
43
– –
ACAD icon
1157
Acadia Pharmaceuticals
ACAD
$4.65B
$1.68K ﹤0.01%
70
– –
BSCQ icon
1158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.67K ﹤0.01%
+88
New +$1.68K
INSM icon
1159
Insmed
INSM
$21.4B
$1.67K ﹤0.01%
79
– –
ANSS
1160
DELISTED
Ansys
ANSS
$1.65K ﹤0.01%
5
– –
GFAIW icon
1161
Guardforce AI Warrant
GFAIW
$93.3K
$1.65K ﹤0.01%
+5,000
New +$1.72K
BON
1162
Bon Natural Life
BON
$8.94M
$1.63K ﹤0.01%
11
– –
VKTX icon
1163
Viking Therapeutics
VKTX
$3.84B
$1.62K ﹤0.01%
+100
New +$2.1K
WWW icon
1164
Wolverine World Wide
WWW
$1.59B
$1.62K ﹤0.01%
+110
New +$1.68K
SSB icon
1165
SouthState Bank Corp
SSB
$10.6B
$1.59K ﹤0.01%
+24
New +$1.6K
VLY icon
1166
Valley National Bancorp
VLY
$8.23B
$1.54K ﹤0.01%
199
– –
DD icon
1167
DuPont de Nemours
DD
$19.3B
$1.54K ﹤0.01%
18
+1
+6% +$86
RPRX icon
1168
Royalty Pharma
RPRX
$25.5B
$1.54K ﹤0.01%
50
– –
MNA icon
1169
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.53K ﹤0.01%
49
– –
GEVO icon
1170
Gevo
GEVO
$377M
$1.52K ﹤0.01%
1,000
– –
BIO icon
1171
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.52K ﹤0.01%
4
– –
ZYNE
1172
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.5K ﹤0.01%
4,610
-1,465
-24% -$525
OMEX icon
1173
Odyssey Marine Exploration
OMEX
$43.2M
$1.5K ﹤0.01%
417
– –
TLS icon
1174
Telos
TLS
$365M
$1.5K ﹤0.01%
584
– –
CMMB
1175
Chemomab Therapeutics
CMMB
$12.3M
$1.45K ﹤0.01%
275
– –
45 46
47
48 49

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.