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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
DSI icon
1376
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-34
Closed -$2.68K
DTD icon
1377
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-483
Closed -$29.3K
EPS icon
1378
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-284
Closed -$12.4K
EXFY icon
1379
Expensify
EXFY
$178M
– –
-1,000
Closed -$8.15K
FAST icon
1380
Fastenal
FAST
$55.2B
– –
-962
Closed -$25.9K
FCEL icon
1381
FuelCell Energy
FCEL
$1.71B
– –
-66
Closed -$5.63K
FLNG icon
1382
FLEX LNG
FLNG
$1.67B
– –
-1,000
Closed -$33.6K
FXN icon
1383
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-249
Closed -$3.86K
GDXJ icon
1384
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-500
Closed -$19.8K
GLDM icon
1385
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-182
Closed -$7.12K
GOVI icon
1386
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-61
Closed -$1.83K
GTLB icon
1387
GitLab
GTLB
$6.01B
– –
-500
Closed -$17.1K
HAIN icon
1388
Hain Celestial
HAIN
$45.5M
– –
-100
Closed -$1.72K
HNST icon
1389
The Honest Company
HNST
$404M
– –
-200
Closed -$360
HOLX
1390
DELISTED
Hologic
HOLX
– –
-100
Closed -$8.07K
HOOD icon
1391
Robinhood
HOOD
$81.2B
– –
-2,000
Closed -$19.4K
HYLS icon
1392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-500
Closed -$19.9K
PPLI
1393
People Inc
PPLI
$3.13B
– –
-12
Closed -$516
IDRV icon
1394
iShares Self-Driving EV and Tech ETF
IDRV
$133M
– –
-100
Closed -$3.84K
IFRA icon
1395
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-305
Closed -$11.4K
IHDG icon
1396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-145
Closed -$5.73K
JETS icon
1397
US Global Jets ETF
JETS
$804M
– –
-1,435
Closed -$26.7K
JNPR
1398
DELISTED
Juniper Networks
JNPR
– –
-151
Closed -$5.2K
KBWB icon
1399
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-10
Closed -$420
KEY icon
1400
KeyCorp
KEY
$24.5B
– –
-650
Closed -$8.14K
54 55
56
57 58

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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.