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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
VANI icon
1301
Vivani Medical
VANI
$115M
$125 ﹤0.01%
103
– –
BCAB icon
1302
BioAtla
BCAB
$5.41M
$102 ﹤0.01%
1
– –
FLG
1303
Flagstar Bank National Association
FLG
$5.93B
$93 ﹤0.01%
3
-489
-99% -$14.8K
YCBD icon
1304
cbdMD
YCBD
$5.98M
$91 ﹤0.01%
8
-2
-20% -$52
CDE icon
1305
Coeur Mining
CDE
$16B
$85 ﹤0.01%
30
– –
EPIX
1306
DELISTED
ESSA Pharma
EPIX
$84 ﹤0.01%
31
– –
LBRDA icon
1307
Liberty Broadband Class A
LBRDA
$4.86B
$80 ﹤0.01%
1
– –
FATE icon
1308
Fate Therapeutics
FATE
$291M
$76 ﹤0.01%
16
– –
VCEL icon
1309
Vericel Corp
VCEL
$2.36B
$75 ﹤0.01%
2
-300
-99% -$9.86K
SI
1310
DELISTED
Silvergate Capital Corporation
SI
$70 ﹤0.01%
100
– –
FWONA icon
1311
Liberty Media Series A
FWONA
$22.4B
$68 ﹤0.01%
1
– –
NVNO
1312
enVVeno Medical
NVNO
$7.14M
$62 ﹤0.01%
1
– –
CATY icon
1313
Cathay General Bancorp
CATY
$4.27B
$57 ﹤0.01%
2
– –
KOD icon
1314
Kodiak Sciences
KOD
$2.49B
$55 ﹤0.01%
8
– –
GBCI icon
1315
Glacier Bancorp
GBCI
$6.57B
$51 ﹤0.01%
2
– –
FIBK icon
1316
First Interstate BancSystem
FIBK
$3.75B
$49 ﹤0.01%
2
– –
GTX icon
1317
Garrett Motion
GTX
$5.71B
$45 ﹤0.01%
6
– –
NVAX icon
1318
Novavax
NVAX
$1.22B
$45 ﹤0.01%
6
– –
TQQQ icon
1319
ProShares UltraPro QQQ
TQQQ
$34.6B
$42 ﹤0.01%
2
– –
VAL.WS icon
1320
Valaris Ltd Warrants
VAL.WS
$633M
$42 ﹤0.01%
4
– –
FRME icon
1321
First Merchants
FRME
$2.74B
$41 ﹤0.01%
1
– –
MNKD icon
1322
MannKind Corp
MNKD
$1.17B
$41 ﹤0.01%
10
– –
LCAHW
1323
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41 ﹤0.01%
250
– –
BATRK icon
1324
Atlanta Braves Holdings Series B
BATRK
$3.27B
$40 ﹤0.01%
1
– –
MEI icon
1325
Methode Electronics
MEI
$499M
$40 ﹤0.01%
1
– –
51 52
53
54 55

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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.