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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
NCNA
1251
NuCana
NCNA
$5.58M
– –
0
– –
HAS icon
1252
Hasbro
HAS
$12.9B
$583 ﹤0.01%
9
– –
UWMC icon
1253
UWM Holdings
UWMC
$624M
$560 ﹤0.01%
100
-7,000
-99% -$37.7K
VCIT icon
1254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$555 ﹤0.01%
+7
New +$556
BACK
1255
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$550 ﹤0.01%
167
– –
FIS icon
1256
Fidelity National Information Services
FIS
$22.1B
$547 ﹤0.01%
10
– –
FDMT icon
1257
4D Molecular Therapeutics
FDMT
$537M
$542 ﹤0.01%
30
– –
JMIA
1258
Jumia Technologies
JMIA
$727M
$520 ﹤0.01%
152
– –
BRCC icon
1259
BRC Inc
BRCC
$118M
$516 ﹤0.01%
100
– –
NEO icon
1260
NeoGenomics
NEO
$2.02B
$514 ﹤0.01%
32
– –
SLDP icon
1261
Solid Power
SLDP
$481M
$508 ﹤0.01%
200
– –
EWY icon
1262
iShares MSCI South Korea ETF
EWY
$24.6B
$507 ﹤0.01%
8
– –
PHAT icon
1263
Phathom Pharmaceuticals
PHAT
$666M
$501 ﹤0.01%
35
– –
SPIB icon
1264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$499 ﹤0.01%
16
+1
+7% +$32
IVR icon
1265
Invesco Mortgage Capital
IVR
$761M
$493 ﹤0.01%
43
– –
SND icon
1266
Smart Sand
SND
$180M
$492 ﹤0.01%
300
– –
BBIO icon
1267
BridgeBio Pharma
BBIO
$16.1B
$430 ﹤0.01%
25
– –
LSXMK
1268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$393 ﹤0.01%
15
– –
ACCD
1269
DELISTED
Accolade Inc
ACCD
$364 ﹤0.01%
27
– –
MRTX
1270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$361 ﹤0.01%
10
– –
RCKT icon
1271
Rocket Pharmaceuticals
RCKT
$382M
$358 ﹤0.01%
18
– –
MTEM
1272
DELISTED
Molecular Templates, Inc.
MTEM
$358 ﹤0.01%
50
– –
SURF
1273
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$352 ﹤0.01%
405
– –
ACB
1274
Aurora Cannabis
ACB
$180M
$348 ﹤0.01%
65
– –
POWA icon
1275
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$346 ﹤0.01%
5
– –
49 50
51
52 53

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AIG
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AFG
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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.