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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
QHY
1451
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
– –
-875
Closed -$39.1K
NBIS
1452
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
774
– –
GAP
1453
The Gap Inc
GAP
$7.38B
– –
-379
Closed -$3.81K
GPUS
1454
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
ENLC
1455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,080
Closed -$33.4K
BSJO
1456
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-5,384
Closed -$121K
TELL
1457
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$2.46K
OMIC
1458
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-17
Closed -$605
NVTA
1459
DELISTED
Invitae Corporation
NVTA
– –
-779
Closed -$1.05K
SRC
1460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-200
Closed -$7.97K
BSJN
1461
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-300
Closed -$7.07K
HEXO
1462
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-714
Closed -$957
BRMK
1463
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,800
Closed -$50.8K
NVNOW
1464
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
– –
-500
Closed -$24
AQUA
1465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-236
Closed -$11.7K
SUMO
1466
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-13,430
Closed -$161K
SRNE
1467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,650
Closed -$2.39K
HYRE
1468
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-300
Closed -$4
PRTY
1469
DELISTED
Party City Holdco Inc.
PRTY
– –
-94,791
Closed -$6.63K
CTIC
1470
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-27
Closed -$113
BKSC
1471
DELISTED
Bank of South Carolina
BKSC
– –
-100
Closed -$1.58K
CEMI
1472
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,350
Closed -$5.9K
SBNY
1473
DELISTED
Signature Bank
SBNY
– –
-111
Closed -$20
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.