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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
COGT icon
1176
Cogent Biosciences
COGT
$6.64B
$1.44K ﹤0.01%
122
– –
PEY icon
1177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.44K ﹤0.01%
75
-100
-57% -$1.93K
LL
1178
DELISTED
LL Flooring Holdings, Inc.
LL
$1.41K ﹤0.01%
368
– –
PTCT icon
1179
PTC Therapeutics
PTCT
$5.68B
$1.38K ﹤0.01%
34
– –
COLL icon
1180
Collegium Pharmaceutical
COLL
$1.15B
$1.38K ﹤0.01%
64
– –
BBBY
1181
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37K ﹤0.01%
5,000
– –
DOYU
1182
DouYu International Holdings
DOYU
$142M
$1.36K ﹤0.01%
130
– –
VCIG icon
1183
VCI Global
VCIG
$3M
– –
0
– –
INVH icon
1184
Invitation Homes
INVH
$18.1B
$1.31K ﹤0.01%
38
– –
DMTK
1185
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.3K ﹤0.01%
500
– –
CCEP icon
1186
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.29K ﹤0.01%
20
-34
-63% -$2.16K
GERN icon
1187
Geron
GERN
$860M
$1.28K ﹤0.01%
400
– –
CHRS icon
1188
Coherus Oncology
CHRS
$222M
$1.28K ﹤0.01%
+300
New +$1.77K
FISV
1189
Fiserv Inc
FISV
$29.7B
$1.26K ﹤0.01%
10
– –
NTR icon
1190
Nutrien
NTR
$31.7B
$1.26K ﹤0.01%
21
-251
-92% -$16K
IMUX icon
1191
Immunic
IMUX
$192M
$1.25K ﹤0.01%
50
– –
TW icon
1192
Tradeweb Markets
TW
$21.5B
$1.23K ﹤0.01%
18
– –
AMWL icon
1193
American Well
AMWL
$180M
$1.21K ﹤0.01%
29
-475
-94% -$21K
SA
1194
Seabridge Gold
SA
$2.94B
$1.21K ﹤0.01%
+100
New +$1.36K
BFAM icon
1195
Bright Horizons
BFAM
$3.98B
$1.2K ﹤0.01%
13
– –
FOLD
1196
DELISTED
Amicus Therapeutics
FOLD
$1.19K ﹤0.01%
95
– –
BAX icon
1197
Baxter International
BAX
$14.5B
$1.18K ﹤0.01%
26
– –
CAG icon
1198
Conagra Brands
CAG
$7.14B
$1.18K ﹤0.01%
35
-517
-94% -$18.7K
RSPT icon
1199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.18K ﹤0.01%
40
– –
AGIG
1200
Abundia Global Impact Group
AGIG
$42M
$1.17K ﹤0.01%
55
– –
46 47
48
49 50

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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.