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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
PTBD icon
1426
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-100
Closed -$2.01K
QDEF icon
1427
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-230
Closed -$12.2K
QYLG icon
1428
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
– –
-900
Closed -$22.8K
RODM icon
1429
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-113
Closed -$2.98K
RSPD icon
1430
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-15
Closed -$639
RXT icon
1431
Rackspace Technology
RXT
$1.31B
– –
-2,000
Closed -$3.76K
SBLK icon
1432
Star Bulk Carriers
SBLK
$3.15B
– –
-384
Closed -$8.11K
SBRA icon
1433
Sabra Healthcare REIT
SBRA
$5.21B
– –
-2,308
Closed -$26.5K
SCHH icon
1434
Schwab US REIT ETF
SCHH
$11.4B
– –
-60
Closed -$1.17K
SJNK icon
1435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-197
Closed -$4.9K
STIP icon
1436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-30
Closed -$2.98K
STZ icon
1437
Constellation Brands
STZ
$22.4B
– –
-7
Closed -$1.58K
SWBI icon
1438
Smith & Wesson
SWBI
$670M
– –
-714
Closed -$8.79K
THO icon
1439
Thor Industries
THO
$4.16B
– –
-200
Closed -$15.9K
USMF icon
1440
WisdomTree US Multifactor Fund
USMF
$305M
– –
-306
Closed -$11.5K
UUP icon
1441
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-9,200
Closed -$256K
VALE icon
1442
Vale
VALE
$63.1B
– –
-2,444
Closed -$38.6K
VAW icon
1443
Vanguard Materials ETF
VAW
$3.06B
– –
-25
Closed -$4.46K
VERI icon
1444
Veritone
VERI
$112M
– –
-3,800
Closed -$22.2K
VFH icon
1445
Vanguard Financials ETF
VFH
$13.7B
– –
-197
Closed -$15.3K
VRM icon
1446
Vroom Inc
VRM
$36.7M
– –
-13
Closed -$899
VTEB icon
1447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-56
Closed -$2.84K
VYMI icon
1448
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-98
Closed -$6.07K
WNEB icon
1449
Western New England Bancorp
WNEB
$272M
– –
-700
Closed -$5.75K
XT icon
1450
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-187
Closed -$9.88K
55 56 57
58
59

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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.