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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
KIE icon
1401
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-55
Closed -$2.17K
KIM icon
1402
Kimco Realty
KIM
$16.9B
– –
-228
Closed -$4.45K
KOS icon
1403
Kosmos Energy
KOS
$1.44B
– –
-4,800
Closed -$35.7K
LDOS icon
1404
Leidos
LDOS
$16.4B
– –
-50
Closed -$4.6K
LHX icon
1405
L3Harris
LHX
$53.1B
– –
-25
Closed -$4.91K
LNT icon
1406
Alliant Energy
LNT
$18.3B
– –
-21
Closed -$1.12K
LU icon
1407
Lufax Holding
LU
$1.33B
– –
-1,000
Closed -$8.16K
MAR icon
1408
Marriott International
MAR
$90B
– –
-60
Closed -$10K
BINI
1409
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NATH icon
1410
Nathan's Famous
NATH
$402M
– –
-100
Closed -$7.56K
NI icon
1411
NiSource
NI
$21.3B
– –
-62
Closed -$1.73K
NIU
1412
Niu Technologies
NIU
$196M
– –
-2,000
Closed -$8.28K
NOBL icon
1413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,910
Closed -$178K
NRG icon
1414
NRG Energy
NRG
$24.7B
– –
-253
Closed -$8.66K
OUNZ icon
1415
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-150
Closed -$2.87K
PALL icon
1416
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-300
Closed -$8.1K
PAYX icon
1417
Paychex
PAYX
$42.2B
– –
-50
Closed -$5.73K
PB icon
1418
Prosperity Bancshares
PB
$8.98B
– –
-100
Closed -$6.15K
PBJ icon
1419
Invesco Food & Beverage ETF
PBJ
$108M
– –
-300
Closed -$13.9K
PBR icon
1420
Petrobras
PBR
$121B
– –
-5,000
Closed -$52.1K
PFFD icon
1421
Global X US Preferred ETF
PFFD
$2.18B
– –
-1,405
Closed -$27.9K
PINC
1422
DELISTED
Premier
PINC
– –
-2,204
Closed -$71.3K
PLTK icon
1423
Playtika
PLTK
$1.54B
– –
-600
Closed -$6.76K
PNR icon
1424
Pentair
PNR
$10.9B
– –
-140
Closed -$7.74K
PNRG icon
1425
PrimeEnergy Resources
PNRG
$302M
– –
-120
Closed -$10.2K
55 56
57
58 59

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OWM
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MA
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EFG
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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.