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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
WMB icon
301
Williams Companies
WMB
$87.8B
$98.7K 0.05%
2,930
-350
-11% -$11.9K
AZN icon
302
AstraZeneca
AZN
$250B
$98.6K 0.05%
728
– –
ACN icon
303
Accenture
ACN
$105B
$98.4K 0.05%
320
+60
+23% +$18.9K
NKE icon
304
Nike
NKE
$62.3B
$97.4K 0.05%
1,019
+1
+0.1% +$103
OVV icon
305
Ovintiv
OVV
$16.6B
$96.8K 0.05%
2,034
– –
NEE icon
306
NextEra Energy
NEE
$176B
$96.4K 0.05%
1,683
+83
+5% +$5.75K
CHWY icon
307
Chewy
CHWY
$9.59B
$96.4K 0.05%
5,280
+375
+8% +$10.7K
STM icon
308
STMicroelectronics
STM
$47.5B
$96.1K 0.05%
2,226
+5
+0.2% +$239
RDIV icon
309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$95.6K 0.05%
2,570
-38
-1% -$1.5K
DOCS icon
310
Doximity
DOCS
$3.77B
$95.1K 0.05%
4,480
+325
+8% +$8.87K
CSX icon
311
CSX Corp
CSX
$93.9B
$94K 0.05%
3,056
-45
-1% -$1.43K
EOG icon
312
EOG Resources
EOG
$71.4B
$93.8K 0.05%
740
-52
-7% -$6.62K
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$92.6K 0.05%
1,842
+3
+0.2% +$157
REGN icon
314
Regeneron Pharmaceuticals
REGN
$79.5B
$92.2K 0.05%
112
-24
-18% -$18.9K
MDT icon
315
Medtronic
MDT
$110B
$91.9K 0.05%
1,173
+68
+6% +$5.69K
GRMN
316
Garmin
GRMN
$58.2B
$91.8K 0.05%
872
-83
-9% -$8.73K
AB icon
317
AllianceBernstein
AB
$3.47B
$91K 0.05%
3,000
-3,200
-52% -$102K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$91K 0.05%
2,467
+148
+6% +$5.76K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.3B
$90.4K 0.05%
875
+94
+12% +$10.1K
TSM icon
320
TSMC
TSM
$2.17T
$89.8K 0.05%
1,034
-411
-28% -$38.9K
GM icon
321
General Motors
GM
$76.3B
$89.3K 0.04%
2,708
-198
-7% -$7.04K
LAD icon
322
Lithia Motors
LAD
$8.26B
$88.6K 0.04%
300
– –
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$88.4K 0.04%
789
+1
+0.1% +$120
PLUG icon
324
Plug Power
PLUG
$2.89B
$87.7K 0.04%
11,540
+2,900
+34% +$28.3K
FSR
325
DELISTED
Fisker Inc.
FSR
$87.3K 0.04%
13,600
+2,500
+23% +$15.2K
11 12
13
14 15

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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.