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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
CVX icon
101
Chevron
CVX
$392B
$415K 0.2%
2,636
-733
-22% -$118K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$415K 0.2%
10,097
+4,688
+87% +$191K
SMH icon
103
VanEck Semiconductor ETF
SMH
$65.2B
$409K 0.2%
2,689
+1,367
+103% +$185K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$409K 0.2%
2,625
-577
-18% -$85.9K
MU icon
105
Micron Technology
MU
$930B
$400K 0.2%
6,338
-161
-2% -$10.3K
WMT icon
106
Walmart Inc
WMT
$885B
$397K 0.19%
7,578
-5,685
-43% -$287K
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
$397K 0.19%
2,792
-240
-8% -$35.2K
MCD icon
108
McDonald's
MCD
$192B
$381K 0.19%
1,276
+141
+12% +$41K
MRVL icon
109
Marvell Technology
MRVL
$168B
$372K 0.18%
6,217
-53
-0.8% -$2.58K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$370K 0.18%
9,114
-1,436
-14% -$58.5K
DXCM icon
111
DexCom
DXCM
$31.5B
$369K 0.18%
2,872
-215
-7% -$26K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$365K 0.18%
3,542
-29
-0.8% -$3.01K
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$364K 0.18%
7,242
-12,975
-64% -$658K
LMT icon
114
Lockheed Martin
LMT
$134B
$363K 0.18%
789
+272
+53% +$126K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$361K 0.18%
7,205
+68
+1% +$3.41K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$359K 0.18%
28,282
-1,981
-7% -$25.1K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$357K 0.17%
13,826
-1,794
-11% -$46.9K
NET icon
118
Cloudflare
NET
$99B
$356K 0.17%
5,445
+2,458
+82% +$147K
PTLO icon
119
Portillo's
PTLO
$331M
$354K 0.17%
15,700
-600
-4% -$12.5K
SENS icon
120
Senseonics Holdings Inc
SENS
$263M
$353K 0.17%
23,113
-390
-2% -$5.34K
SBUX icon
121
Starbucks
SBUX
$120B
$352K 0.17%
3,555
+1,382
+64% +$143K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$352K 0.17%
3,276
-968
-23% -$97.5K
FANG icon
123
Diamondback Energy
FANG
$57.1B
$345K 0.17%
2,629
-110
-4% -$14.7K
ASML icon
124
ASML
ASML
$626B
$340K 0.17%
470
-445
-49% -$303K
QCOM icon
125
Qualcomm
QCOM
$155B
$340K 0.17%
2,859
-98
-3% -$11.3K
3 4
5
6 7

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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.