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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
PGX icon
176
Invesco Preferred ETF
PGX
$3.81B
$244K 0.12%
21,494
-958
-4% -$10.9K
MOG.A icon
177
Moog Inc Class A
MOG.A
$12.4B
$244K 0.12%
+2,250
New +$223K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$243K 0.12%
2,086
+416
+25% +$47.3K
IOO icon
179
iShares Global 100 ETF
IOO
$8.93B
$241K 0.12%
3,172
+1,141
+56% +$83.3K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$240K 0.12%
3,549
+66
+2% +$4.48K
EDV icon
181
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$238K 0.12%
2,733
+2,680
+5,057% +$234K
MSTR icon
182
Strategy Inc
MSTR
$34.1B
$236K 0.12%
6,880
+200
+3% +$6.06K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$234K 0.11%
2,478
+13
+0.5% +$1.13K
ALB icon
184
Albemarle
ALB
$13.9B
$233K 0.11%
1,046
+1
+0.1% +$205
LVS icon
185
Las Vegas Sands
LVS
$31.7B
$230K 0.11%
3,968
+493
+14% +$29.2K
UPS icon
186
United Parcel Service
UPS
$88.6B
$229K 0.11%
1,280
-56
-4% -$9.94K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$226K 0.11%
1,098
+341
+45% +$66.1K
LOW icon
188
Lowe's Companies
LOW
$117B
$225K 0.11%
999
-44
-4% -$9.15K
ARCB icon
189
ArcBest
ARCB
$3.23B
$222K 0.11%
2,251
+2,145
+2,024% +$192K
MS icon
190
Morgan Stanley
MS
$331B
$221K 0.11%
2,591
-574
-18% -$49.1K
NLY icon
191
Annaly Capital Management
NLY
$17.1B
$220K 0.11%
10,982
+3,354
+44% +$65.2K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.11%
535
+42
+9% +$16.2K
LLY icon
193
Eli Lilly
LLY
$1.02T
$215K 0.11%
459
+62
+16% +$26K
ABR icon
194
Arbor Realty Trust
ABR
$964M
$213K 0.1%
14,343
+1,250
+10% +$15.5K
YELP icon
195
Yelp
YELP
$1.45B
$212K 0.1%
5,830
– –
MDB icon
196
MongoDB
MDB
$27.1B
$208K 0.1%
506
-21
-4% -$6.13K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.1%
4,531
+16
+0.4% +$732
NRDS icon
198
NerdWallet
NRDS
$592M
$206K 0.1%
21,865
+2,656
+14% +$30K
MRNA icon
199
Moderna
MRNA
$21.8B
$201K 0.1%
1,656
-58
-3% -$7.74K
BBDC icon
200
Barings BDC
BBDC
$864M
$201K 0.1%
25,651
-1,995
-7% -$15.3K
6 7
8
9 10

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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.