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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
WSBC icon
1326
WesBanco
WSBC
$4.06B
$39 ﹤0.01%
2
– –
EGBN icon
1327
Eagle Bancorp
EGBN
$871M
$38 ﹤0.01%
2
– –
ONB icon
1328
Old National Bancorp
ONB
$10.4B
$38 ﹤0.01%
3
– –
ALGS icon
1329
Aligos Therapeutics
ALGS
$29.5M
$36 ﹤0.01%
1
– –
EBON icon
1330
Ebang International Holdings
EBON
$11.7M
$35 ﹤0.01%
5
– –
ALLK
1331
DELISTED
Allakos
ALLK
$31 ﹤0.01%
7
– –
FRMM
1332
Forum Markets
FRMM
$75M
– –
0
– –
PRAX icon
1333
Praxis Precision Medicines
PRAX
$8.64B
$26 ﹤0.01%
2
– –
BTCS icon
1334
BTCS Inc
BTCS
$52.8M
$24 ﹤0.01%
20
– –
FDL icon
1335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$23 ﹤0.01%
1
-814
-100% -$28.2K
ZIMV
1336
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
NBSE
1337
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$22 ﹤0.01%
12
-1
-8% -$3
FCF icon
1338
First Commonwealth Financial
FCF
$2.23B
$16 ﹤0.01%
1
– –
WYY icon
1339
WidePoint Corp
WYY
$107M
$15 ﹤0.01%
8
– –
UP icon
1340
Wheels Up
UP
$209M
$12 ﹤0.01%
1
– –
WTER
1341
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11 ﹤0.01%
7
– –
LCTX icon
1342
Lineage Cell Therapeutics
LCTX
$279M
$7 ﹤0.01%
5
– –
DCTH icon
1343
Delcath Systems
DCTH
$455M
$6 ﹤0.01%
1
– –
AVTX icon
1344
Avalo Therapeutics
AVTX
$985M
– –
0
– –
MBOT icon
1345
Microbot Medical
MBOT
$123M
$3 ﹤0.01%
1
– –
XWEL icon
1346
XWELL
XWEL
$8.87M
$2 ﹤0.01%
1
– –
TTNP
1347
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WWR icon
1348
Westwater Resources
WWR
$55.4M
$1 ﹤0.01%
1
– –
AGGY icon
1349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-395
Closed -$17.3K
AJG icon
1350
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-7
Closed -$1.34K
52 53
54
55 56

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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.