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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
APA icon
1351
APA Corp
APA
$13B
– –
-101
Closed -$3.63K
AZO icon
1352
AutoZone
AZO
$48.8B
– –
-2
Closed -$4.92K
BHC icon
1353
Bausch Health
BHC
$2.62B
– –
-1,300
Closed -$10.5K
BBT
1354
Beacon Financial Corp
BBT
$2.69B
– –
-250
Closed -$6.26K
BIDU icon
1355
Baidu
BIDU
$38.3B
– –
-15
Closed -$2.26K
BRK.A icon
1356
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$466K
BUD icon
1357
AB InBev
BUD
$166B
– –
-200
Closed -$13.3K
CBT icon
1358
Cabot Corp
CBT
$4.62B
– –
-260
Closed -$19.9K
CEG icon
1359
Constellation Energy
CEG
$97.7B
– –
-34
Closed -$2.67K
CFG icon
1360
Citizens Financial Group
CFG
$30.7B
– –
-200
Closed -$6.07K
CHPT icon
1361
ChargePoint
CHPT
$143M
– –
-32
Closed -$6.75K
CHTR icon
1362
Charter Communications
CHTR
$17.2B
– –
-2
Closed -$715
COP icon
1363
ConocoPhillips
COP
$145B
– –
-77
Closed -$7.64K
CORN icon
1364
Teucrium Corn Fund
CORN
$171M
– –
-100
Closed -$2.52K
CTRA
1365
DELISTED
Coterra Energy
CTRA
– –
-516
Closed -$12.7K
CWT icon
1366
California Water Service
CWT
$3.05B
– –
-12
Closed -$698
DB icon
1367
Deutsche Bank
DB
$69.8B
– –
-600
Closed -$6.13K
DCOM icon
1368
Dime Commercial Bancshares
DCOM
$1.82B
– –
-358
Closed -$8.13K
DDWM icon
1369
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-509
Closed -$15.7K
DGRS icon
1370
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-140
Closed -$5.82K
DGS icon
1371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-129
Closed -$5.92K
DIV icon
1372
Global X SuperDividend US ETF
DIV
$784M
– –
-200
Closed -$3.36K
DOC icon
1373
Healthpeak Properties
DOC
$14.9B
– –
-1,012
Closed -$22.2K
DON icon
1374
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-339
Closed -$13.9K
DPZ icon
1375
Domino's
DPZ
$12.1B
– –
-20
Closed -$6.6K
53 54
55
56 57

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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.