We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.71T
$17.8M 8.69%
91,603
+501
+0.5% +$87.3K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$12.7M 6.2%
299,570
-26,840
-8% -$891K
AMZN icon
3
Amazon
AMZN
$2.51T
$10.2M 5%
78,404
+2,581
+3% +$295K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.44M 3.15%
18,903
+420
+2% +$132K
TSLA icon
5
Tesla
TSLA
$1.19T
$5.86M 2.87%
22,405
+6,327
+39% +$1.27M
SOFI icon
6
SoFi Technologies
SOFI
$21.4B
$3.04M 1.49%
364,262
+51,444
+16% +$335K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$2.83M 1.38%
23,656
-2,948
-11% -$339K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.24M 1.1%
5,058
+820
+19% +$344K
NXPI icon
9
NXP Semiconductors
NXPI
$69.5B
$2.14M 1.05%
10,469
-73
-0.7% -$13K
BA icon
10
Boeing
BA
$164B
$1.93M 0.95%
9,157
-891
-9% -$185K
XOM icon
11
ExxonMobil
XOM
$650B
$1.9M 0.93%
17,710
-3,592
-17% -$392K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$1.8M 0.88%
14,905
-266
-2% -$30.8K
AMD icon
13
Advanced Micro Devices
AMD
$879B
$1.7M 0.83%
14,962
+314
+2% +$32.7K
PLTR icon
14
Palantir
PLTR
$294B
$1.58M 0.78%
103,384
+9,390
+10% +$107K
JPM icon
15
JPMorgan Chase
JPM
$927B
$1.44M 0.7%
9,886
-257
-3% -$35.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.7%
4,196
-311
-7% -$102K
COST icon
17
Costco
COST
$409B
$1.42M 0.69%
2,633
+60
+2% +$30.4K
AGOX icon
18
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.41M 0.69%
60,167
-2,594
-4% -$57.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$459B
$1.33M 0.65%
3,588
+164
+5% +$55.2K
SHOP icon
20
Shopify
SHOP
$145B
$1.28M 0.62%
19,775
-5,035
-20% -$285K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.62%
4,419
-331
-7% -$81.7K
V icon
22
Visa
V
$666B
$1.22M 0.6%
5,151
-107
-2% -$24.5K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.21M 0.59%
14,326
+258
+2% +$20.9K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.57%
3,405
-113
-3% -$38K
DIS icon
25
Walt Disney
DIS
$162B
$1.16M 0.57%
13,026
-778
-6% -$73.7K
1
2 3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.