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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
AFMD
1226
DELISTED
Affimed
AFMD
$897 ﹤0.01%
150
– –
AENT icon
1227
Alliance Entertainment
AENT
$278M
$893 ﹤0.01%
+350
New +$892
DBO icon
1228
Invesco DB Oil Fund
DBO
$359M
$875 ﹤0.01%
62
– –
ELAN icon
1229
Elanco Animal Health
ELAN
$12.8B
$875 ﹤0.01%
87
– –
WFRD icon
1230
Weatherford International
WFRD
$6.41B
$863 ﹤0.01%
13
– –
NTLA icon
1231
Intellia Therapeutics
NTLA
$1.58B
$856 ﹤0.01%
21
– –
CRIS icon
1232
Curis
CRIS
$9.2M
$830 ﹤0.01%
+3
New +$976
SPRU icon
1233
Spruce Power Holding Corp
SPRU
$43.2M
$812 ﹤0.01%
125
– –
BLDP
1234
Ballard Power Systems
BLDP
$826M
$763 ﹤0.01%
175
– –
PCY icon
1235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$760 ﹤0.01%
39
– –
SHC icon
1236
Sotera Health
SHC
$5.16B
$735 ﹤0.01%
39
– –
LEA icon
1237
Lear
LEA
$6.21B
$718 ﹤0.01%
5
– –
SILK
1238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$715 ﹤0.01%
22
– –
GWH.WS
1239
DELISTED
ESS Tech Inc Warrant
GWH.WS
$702 ﹤0.01%
3,000
– –
SABR icon
1240
Sabre
SABR
$838M
$699 ﹤0.01%
219
– –
ASRT
1241
DELISTED
Assertio
ASRT
$678 ﹤0.01%
8
– –
HOG icon
1242
Harley-Davidson
HOG
$2.79B
$669 ﹤0.01%
19
– –
SNDL icon
1243
Sundial Growers
SNDL
$315M
$649 ﹤0.01%
474
– –
NYC
1244
American Strategic Investment Co
NYC
$29.7M
$641 ﹤0.01%
81
+1
+1% +$9
LSF icon
1245
Laird Superfood
LSF
$44.9M
$636 ﹤0.01%
800
– –
EMB icon
1246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$629 ﹤0.01%
7
-13
-65% -$1.11K
FITB
1247
Fifth Third Bancorp
FITB
$52.4B
$629 ﹤0.01%
24
– –
CVE icon
1248
Cenovus Energy
CVE
$53B
$628 ﹤0.01%
37
– –
CRGY icon
1249
Crescent Energy
CRGY
$3.73B
$625 ﹤0.01%
60
– –
VTIP icon
1250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616 ﹤0.01%
13
– –
48 49
50
51 52

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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.