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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
EHAB
1201
DELISTED
Enhabit
EHAB
$1.15K ﹤0.01%
100
– –
IQLT icon
1202
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.14K ﹤0.01%
32
– –
ONL
1203
Orion Office REIT
ONL
$155M
$1.14K ﹤0.01%
172
– –
BBBY
1204
Bed Bath & Beyond
BBBY
$530M
$1.11K ﹤0.01%
37
– –
WAB icon
1205
Wabtec
WAB
$50.1B
$1.1K ﹤0.01%
10
-7
-41% -$695
NSTG
1206
DELISTED
NanoString Technologies, Inc.
NSTG
$1.1K ﹤0.01%
271
– –
PSO icon
1207
Pearson
PSO
$9.95B
$1.08K ﹤0.01%
103
+2
+2% +$21
TVTX icon
1208
Travere Therapeutics
TVTX
$5.11B
$1.07K ﹤0.01%
70
– –
RYTM icon
1209
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.07K ﹤0.01%
65
– –
EMBC icon
1210
Embecta
EMBC
$221M
$1.06K ﹤0.01%
49
– –
XEL icon
1211
Xcel Energy
XEL
$48.5B
$1.06K ﹤0.01%
17
– –
WTRG icon
1212
Essential Utilities
WTRG
$11B
$1.04K ﹤0.01%
26
– –
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
$1.03K ﹤0.01%
22
– –
FRC
1214
DELISTED
First Republic Bank
FRC
$1.03K ﹤0.01%
1,874
-600
-24% -$7.33K
EG icon
1215
Everest Group
EG
$14.3B
$1.03K ﹤0.01%
3
-6
-67% -$2.17K
BCYC
1216
Bicycle Therapeutics
BCYC
$270M
$1.02K ﹤0.01%
40
– –
HRMY icon
1217
Harmony Biosciences
HRMY
$2.06B
$1.02K ﹤0.01%
29
– –
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
8
– –
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
$997 ﹤0.01%
23
– –
GNR icon
1220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$970 ﹤0.01%
18
– –
PLUR icon
1221
Pluri
PLUR
$17M
$962 ﹤0.01%
150
– –
SPLB icon
1222
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$954 ﹤0.01%
41
– –
QVCGA
1223
DELISTED
QVC Group Inc Series A
QVCGA
$946 ﹤0.01%
19
– –
VVV icon
1224
Valvoline
VVV
$4.95B
$938 ﹤0.01%
+25
New +$908
SBSW icon
1225
Sibanye-Stillwater
SBSW
$6.77B
$936 ﹤0.01%
+150
New +$1.18K
47 48
49
50 51

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OWM
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EFG
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AIG
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SAM
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DCM
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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.