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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
UPST icon
151
Upstart Holdings
UPST
$2.63B
$288K 0.14%
8,035
-1,458
-15% -$33.5K
FUBO icon
152
FuboTV Inc
FUBO
$261M
$287K 0.14%
11,508
-83
-0.7% -$1.59K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$81.9B
$287K 0.14%
5,868
-224
-4% -$10.9K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.19B
$286K 0.14%
2,680
– –
BTU icon
155
Peabody Energy
BTU
$2.6B
$283K 0.14%
13,080
+200
+2% +$4.43K
CAT icon
156
Caterpillar
CAT
$375B
$279K 0.14%
1,135
+78
+7% +$17.4K
AMAT icon
157
Applied Materials
AMAT
$403B
$278K 0.14%
1,924
+1
+0.1% +$125
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$276K 0.14%
7,216
+4,969
+221% +$191K
RTX icon
159
RTX Corp
RTX
$290B
$275K 0.13%
2,812
+43
+2% +$4.21K
COF icon
160
Capital One
COF
$128B
$274K 0.13%
2,509
-26
-1% -$2.6K
COHR icon
161
Coherent
COHR
$51.4B
$274K 0.13%
5,380
-250
-4% -$9.28K
STWD icon
162
Starwood Property Trust
STWD
$5.92B
$274K 0.13%
14,136
-703
-5% -$12.5K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10.1B
$274K 0.13%
6,886
+2,240
+48% +$86.3K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$273K 0.13%
2,801
+3
+0.1% +$277
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.13%
8,686
+2,198
+34% +$67.3K
INTC icon
166
Intel
INTC
$455B
$266K 0.13%
7,957
-2,677
-25% -$84K
GE icon
167
GE Aerospace
GE
$374B
$260K 0.13%
2,961
-1,030
-26% -$83.4K
KO icon
168
Coca-Cola
KO
$377B
$259K 0.13%
4,306
-136
-3% -$8.46K
ONEV icon
169
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$256K 0.13%
2,360
– –
BAC icon
170
Bank of America
BAC
$435B
$255K 0.12%
8,882
-8,582
-49% -$245K
PEP icon
171
PepsiCo
PEP
$190B
$253K 0.12%
1,364
+66
+5% +$12.3K
BABA icon
172
Alibaba
BABA
$293B
$253K 0.12%
3,030
-331
-10% -$29K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$246K 0.12%
1,070
+360
+51% +$78.3K
SBB icon
174
ProShares Short SmallCap600
SBB
$3.43M
$245K 0.12%
6,928
-1,500
-18% -$55.5K
PECO icon
175
Phillips Edison & Co
PECO
$5.46B
$245K 0.12%
7,177
+5,160
+256% +$161K
5 6
7
8 9

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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.