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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
NOW icon
201
ServiceNow
NOW
$115B
$200K 0.1%
1,780
-155
-8% -$15.5K
BIIB icon
202
Biogen
BIIB
$30B
$199K 0.1%
700
– –
AB icon
203
AllianceBernstein
AB
$3.43B
$199K 0.1%
6,200
+600
+11% +$20.5K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$199K 0.1%
8,217
-3,042
-27% -$72.7K
CHWY icon
205
Chewy
CHWY
$9.25B
$194K 0.09%
4,905
-400
-8% -$13.9K
ZS icon
206
Zscaler
ZS
$24.5B
$193K 0.09%
1,322
+95
+8% +$11.6K
WFC icon
207
Wells Fargo
WFC
$261B
$190K 0.09%
4,443
-263
-6% -$10.6K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$188K 0.09%
1,892
-424
-18% -$40.4K
COIN icon
209
Coinbase
COIN
$38.6B
$188K 0.09%
2,624
-1,058
-29% -$63.1K
KKR icon
210
KKR & Co
KKR
$91.1B
$187K 0.09%
3,332
+3
+0.1% +$157
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$186K 0.09%
1,177
-182
-13% -$27.8K
AXP icon
212
American Express
AXP
$227B
$185K 0.09%
1,065
+1
+0.1% +$161
FROG icon
213
JFrog
FROG
$9.66B
$185K 0.09%
6,692
– –
PM icon
214
Philip Morris
PM
$297B
$184K 0.09%
1,886
+1,023
+119% +$97.7K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
$183K 0.09%
6,064
+4,482
+283% +$146K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$179K 0.09%
393
-4
-1% -$1.81K
LOVE
217
DELISTED
LoveSac
LOVE
$179K 0.09%
6,625
-200
-3% -$5.1K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$178K 0.09%
2,741
+3
+0.1% +$183
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.09%
6,220
-3,602
-37% -$117K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.22B
$175K 0.09%
7,745
+3,977
+106% +$88.4K
BLK icon
221
Blackrock
BLK
$169B
$174K 0.09%
252
-21
-8% -$14.1K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$170K 0.08%
2,658
-126
-5% -$8.45K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.07B
$169K 0.08%
1,993
+623
+45% +$53.1K
AXON
224
Axon Enterprise
AXON
$42.5B
$169K 0.08%
867
– –
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$166K 0.08%
4,018
+37
+0.9% +$1.52K
7 8
9
10 11

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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.