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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
-3.12%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.53M
Cap. Flow
+$2.93M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.45%
Holding
1,431
New
80
Increased
310
Reduced
318
Closed
144

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
TSLA icon
Tesla
TSLA
+$995K
4
NVDA icon
NVIDIA
NVDA
+$919K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$711K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$917K
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$884K
3
GLD icon
SPDR Gold Trust
GLD
+$497K
4
MMM icon
3M
MMM
+$448K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 11.97%
3 Financials 6.48%
4 Communication Services 6.1%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$154K 0.08%
3,908
-18
-0.5% -$739
BMY icon
227
Bristol-Myers Squibb
BMY
$131B
$153K 0.08%
2,631
-27
-1% -$1.65K
AFCG
228
AFC Gamma
AFCG
$63M
$153K 0.08%
18,993
– –
HNDL icon
229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$150K 0.08%
7,840
+2,466
+46% +$49.4K
TROW icon
230
T. Rowe Price
TROW
$24.2B
$150K 0.08%
1,427
– –
NUE icon
231
Nucor
NUE
$61.9B
$149K 0.08%
955
+344
+56% +$56.9K
TTD icon
232
Trade Desk
TTD
$8.31B
$147K 0.07%
1,875
+150
+9% +$12.1K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.07%
6,574
+354
+6% +$9.41K
TMUS icon
234
T-Mobile US
TMUS
$193B
$141K 0.07%
1,006
-175
-15% -$24.2K
SKOR icon
235
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$140K 0.07%
3,033
– –
ED icon
236
Consolidated Edison
ED
$40.2B
$140K 0.07%
1,631
+11
+0.7% +$1K
ZROZ icon
237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$139K 0.07%
1,915
+845
+79% +$69.6K
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$139K 0.07%
604
+225
+59% +$54.9K
UPST icon
239
Upstart Holdings
UPST
$2.89B
$139K 0.07%
4,860
-3,175
-40% -$128K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$29.2B
$137K 0.07%
2,807
– –
KD icon
241
Kyndryl
KD
$3.09B
$136K 0.07%
9,007
-20
-0.2% -$297
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$135K 0.07%
2,064
-677
-25% -$45.2K
RIVN icon
243
Rivian
RIVN
$22.3B
$135K 0.07%
5,555
-1,010
-15% -$23.6K
IYF icon
244
iShares US Financials ETF
IYF
$4.61B
$133K 0.07%
1,784
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$234B
$133K 0.07%
3,050
+1,369
+81% +$62.6K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.07%
1,395
+546
+64% +$52.6K
SLV icon
247
iShares Silver Trust
SLV
$29.8B
$131K 0.07%
6,430
-689
-10% -$14.9K
BIIB icon
248
Biogen
BIIB
$30.5B
$129K 0.06%
500
-200
-29% -$53.5K
TXN icon
249
Texas Instruments
TXN
$254B
$128K 0.06%
804
-71
-8% -$12.1K
ANET icon
250
Arista Networks
ANET
$242B
$127K 0.06%
2,768
– –
8 9
10
11 12

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AIG
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Newbridge Financial Services Group's Q3 2023 Portfolio in Review

As of Q3 2023, Newbridge Financial Services Group held 1,431 positions worth $199M, down 2.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newbridge Financial Services Group's Q3 2023 filing shows 80 new, 310 increased, 318 reduced and 144 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was SoFi Technologies, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newbridge Financial Services Group's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Newbridge Financial Services Group added most to Global Net Lease in Q3 2023, an estimated $1.17M increase.
  • Newbridge Financial Services Group's biggest Q3 2023 reduction was SoFi Technologies, cutting an estimated $917K.
  • Newbridge Financial Services Group fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $884K.
  • Newbridge Financial Services Group's ten largest holdings make up 32% of its $199M portfolio in Q3 2023.
  • Newbridge Financial Services Group opened 80 new positions and closed 144 in Q3 2023.
  • Newbridge Financial Services Group's portfolio value fell 2.7% quarter-over-quarter to $199M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.