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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
JXN icon
1276
Jackson Financial
JXN
$9.24B
$337 ﹤0.01%
11
– –
NXDR
1277
Nextdoor Holdings
NXDR
$889M
$326 ﹤0.01%
+100
New +$248
AVNS
1278
DELISTED
Avanos Medical
AVNS
$307 ﹤0.01%
12
– –
TAOX
1279
Tao Synergies Inc
TAOX
$27.4M
$278 ﹤0.01%
12
– –
PDD icon
1280
Pinduoduo
PDD
$129B
$277 ﹤0.01%
4
– –
VXX icon
1281
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$275 ﹤0.01%
3
– –
MCRB icon
1282
Seres Therapeutics
MCRB
$50.7M
$263 ﹤0.01%
3
– –
IHF icon
1283
iShares US Healthcare Providers ETF
IHF
$1.25B
$256 ﹤0.01%
5
– –
OLMA icon
1284
Olema Pharmaceuticals
OLMA
$999M
$253 ﹤0.01%
28
– –
PTPI
1285
DELISTED
Petros Pharmaceuticals
PTPI
$244 ﹤0.01%
+5
New +$389
LBRDK icon
1286
Liberty Broadband Class C
LBRDK
$4.9B
$240 ﹤0.01%
3
– –
FWONK icon
1287
Liberty Media Series C
FWONK
$24.3B
$226 ﹤0.01%
3
– –
KALV
1288
DELISTED
KalVista Pharmaceuticals
KALV
$225 ﹤0.01%
25
– –
REZI icon
1289
Resideo Technologies
REZI
$3.94B
$177 ﹤0.01%
10
– –
VRAY
1290
DELISTED
ViewRay, Inc.
VRAY
$176 ﹤0.01%
500
– –
MAPSW
1291
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$173 ﹤0.01%
1,500
– –
BBSI icon
1292
Barrett Business Services
BBSI
$966M
$171 ﹤0.01%
8
– –
CRDF icon
1293
Cardiff Oncology
CRDF
$72.7M
$169 ﹤0.01%
115
– –
ALXO icon
1294
ALX Oncology
ALXO
$268M
$165 ﹤0.01%
22
– –
AMPE
1295
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$156 ﹤0.01%
33
– –
LNG icon
1296
Cheniere Energy
LNG
$53B
$147 ﹤0.01%
1
-150
-99% -$22.2K
TLPH icon
1297
Talphera
TLPH
$70.6M
$139 ﹤0.01%
125
– –
UUUU icon
1298
Energy Fuels
UUUU
$3.16B
$137 ﹤0.01%
22
– –
TUP
1299
DELISTED
Tupperware Brands Corporation
TUP
$136 ﹤0.01%
171
– –
WATT icon
1300
Energous
WATT
$96.4M
$132 ﹤0.01%
1
– –
50 51
52
53 54

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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.