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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$127K 0.06%
1,435
-2,107
-59% -$203K
DE icon
252
Deere & Co
DE
$166B
$127K 0.06%
335
+33
+11% +$13.6K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$126K 0.06%
+2,500
New +$125K
IEP icon
254
Icahn Enterprises
IEP
$5.13B
$126K 0.06%
6,352
+4,212
+197% +$106K
TNDM icon
255
Tandem Diabetes Care
TNDM
$1.29B
$125K 0.06%
6,025
+2,615
+77% +$71.8K
BP icon
256
BP
BP
$109B
$122K 0.06%
3,162
+3
+0.1% +$111
BNTX icon
257
BioNTech
BNTX
$22.9B
$122K 0.06%
1,120
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$147B
$121K 0.06%
2,344
+8
+0.3% +$435
CSCO icon
259
Cisco
CSCO
$476B
$121K 0.06%
2,258
-76
-3% -$4.1K
INTC icon
260
Intel
INTC
$503B
$121K 0.06%
3,412
-4,545
-57% -$158K
BHP icon
261
BHP
BHP
$223B
$120K 0.06%
2,103
+19
+0.9% +$1.11K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$101B
$119K 0.06%
809
-172
-18% -$26.2K
C icon
263
Citigroup
C
$224B
$119K 0.06%
2,893
-541
-16% -$23.7K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$117K 0.06%
1,017
-167
-14% -$20.4K
LULU icon
265
lululemon athletica
LULU
$14.2B
$117K 0.06%
303
+85
+39% +$32.5K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.98B
$116K 0.06%
632
-170
-21% -$32.8K
VSDA icon
267
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$115K 0.06%
2,658
– –
ARM icon
268
Arm
ARM
$306B
$114K 0.06%
+2,132
New +$118K
ACHR icon
269
Archer Aviation
ACHR
$3.99B
$114K 0.06%
+22,500
New +$129K
AGNC icon
270
AGNC Investment
AGNC
$12.6B
$113K 0.06%
12,020
-349
-3% -$3.45K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.2B
$113K 0.06%
747
-430
-37% -$68.2K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$110K 0.06%
2,104
+3
+0.1% +$155
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.5B
$110K 0.06%
4,981
+15
+0.3% +$338
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$5.62B
$109K 0.06%
4,000
-150
-4% -$4.27K
BROS icon
275
Dutch Bros
BROS
$7.32B
$109K 0.05%
4,700
+2,700
+135% +$76.9K
9 10
11
12 13

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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.