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
-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
SPMD icon
276
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$109K 0.05%
2,490
+134
+6% +$6.16K
LCID icon
277
Lucid Motors
LCID
$2.75B
$109K 0.05%
1,944
+380
+24% +$24.6K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$108K 0.05%
1,573
-599
-28% -$42.6K
SWK icon
279
Stanley Black & Decker
SWK
$15.3B
$107K 0.05%
1,282
-297
-19% -$27.5K
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$106K 0.05%
1,063
– –
JEF icon
281
Jefferies Financial Group
JEF
$13B
$106K 0.05%
2,900
– –
WFC icon
282
Wells Fargo
WFC
$265B
$106K 0.05%
2,597
-1,846
-42% -$79.7K
ORCL icon
283
Oracle
ORCL
$413B
$106K 0.05%
1,001
+4
+0.4% +$463
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$105K 0.05%
1,146
-4,189
-79% -$395K
BKNG icon
285
Booking.com
BKNG
$156B
$105K 0.05%
850
+150
+21% +$18.2K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$47.7B
$105K 0.05%
663
-60
-8% -$9.99K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$104K 0.05%
492
-36
-7% -$7.97K
TLRY icon
288
Tilray
TLRY
$605M
$104K 0.05%
4,361
+619
+17% +$14.6K
U icon
289
Unity
U
$17.8B
$104K 0.05%
3,318
+1,675
+102% +$64.5K
FCX icon
290
Freeport-McMoran
FCX
$95.5B
$103K 0.05%
2,760
+4
+0.1% +$161
LVS icon
291
Las Vegas Sands
LVS
$29.9B
$103K 0.05%
2,241
-1,727
-44% -$93.4K
WM icon
292
Waste Management
WM
$91.5B
$102K 0.05%
672
– –
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$102K 0.05%
1,784
+1,654
+1,272% +$95.9K
OPEN icon
294
Opendoor
OPEN
$3.34B
$102K 0.05%
39,783
+6,716
+20% +$24.2K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.3B
$101K 0.05%
983
-88
-8% -$9.28K
TFC icon
296
Truist Financial
TFC
$64.2B
$101K 0.05%
3,516
+108
+3% +$3.32K
ASAN icon
297
Asana
ASAN
$2B
$99.8K 0.05%
5,450
– –
XRX icon
298
Xerox
XRX
$424M
$99.7K 0.05%
6,352
– –
PLAY icon
299
Dave & Buster's
PLAY
$351M
$99.5K 0.05%
2,685
-350
-12% -$14.3K
GOOD
300
Gladstone Commercial Corp
GOOD
$625M
$99K 0.05%
8,138
-934
-10% -$12.3K
10 11
12
13 14

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.