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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
PSQ icon
126
ProShares Short QQQ
PSQ
$759M
$340K 0.17%
6,437
-1,456
-18% -$85.2K
DG icon
127
Dollar General
DG
$28B
$329K 0.16%
1,938
-294
-13% -$58.1K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$328K 0.16%
6,856
-732
-10% -$34K
BHR
129
Braemar Hotels & Resorts
BHR
$156M
$326K 0.16%
81,030
+59,780
+281% +$236K
XHE icon
130
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$325K 0.16%
3,303
– –
ULST icon
131
State Street Ultra Short Term Bond ETF
ULST
$527M
$323K 0.16%
8,035
+1,035
+15% +$41.6K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$322K 0.16%
5,277
-683
-11% -$39.1K
RYLD icon
133
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$317K 0.15%
17,509
+6,126
+54% +$110K
DOCU
134
DocuSign
DOCU
$10.5B
$316K 0.15%
6,177
+619
+11% +$32.8K
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$315K 0.15%
15,971
+145
+0.9% +$2.9K
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$442M
$313K 0.15%
2,347
+1,452
+162% +$179K
CION icon
137
CION Investment
CION
$297M
$311K 0.15%
29,993
+4,178
+16% +$41.2K
SO icon
138
Southern Company
SO
$109B
$310K 0.15%
4,413
-309
-7% -$22.2K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.13B
$310K 0.15%
5,489
-151
-3% -$8.32K
MRK icon
140
Merck
MRK
$322B
$309K 0.15%
2,679
-830
-24% -$94.2K
DDOG icon
141
Datadog
DDOG
$95.4B
$307K 0.15%
3,120
– –
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$306K 0.15%
1,384
+65
+5% +$12.8K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$306K 0.15%
5,524
+1,443
+35% +$78.8K
ZM icon
144
Zoom
ZM
$28.2B
$304K 0.15%
4,479
+172
+4% +$11.5K
AFRM icon
145
Affirm
AFRM
$23.9B
$301K 0.15%
19,635
+2,120
+12% +$28.1K
BTAL icon
146
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$300K 0.15%
15,975
-4,700
-23% -$94.8K
TGT icon
147
Target
TGT
$65.6B
$299K 0.15%
2,264
-12
-0.5% -$1.78K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.15%
6,330
+1,374
+28% +$59.6K
SNOW icon
149
Snowflake
SNOW
$102B
$297K 0.15%
1,688
+364
+27% +$59.2K
IXN icon
150
iShares Global Tech ETF
IXN
$8.32B
$294K 0.14%
4,725
+1,810
+62% +$103K
4 5
6
7 8

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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.