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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
FSLY icon
326
Fastly Inc
FSLY
$3.55B
$85.8K 0.04%
4,475
-930
-17% -$18.1K
GHI icon
327
Greystone Housing Impact Investors LP
GHI
$136M
$85.4K 0.04%
5,576
+73
+1% +$1.16K
CTAS icon
328
Cintas
CTAS
$80.9B
$84.8K 0.04%
704
+468
+198% +$58.3K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$84.7K 0.04%
1,700
– –
ONEY icon
330
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$83.6K 0.04%
915
+740
+423% +$71.3K
VIXY icon
331
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$81.5K 0.04%
+875
New +$82.3K
AMCR icon
332
Amcor
AMCR
$21.8B
$81.3K 0.04%
1,775
-144
-8% -$6.94K
UNM icon
333
Unum
UNM
$14.2B
$80.6K 0.04%
1,639
+896
+121% +$43.8K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.1B
$80.5K 0.04%
1,683
-4,185
-71% -$203K
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.12B
$80K 0.04%
3,974
+1,750
+79% +$35K
IXC icon
336
iShares Global Energy ETF
IXC
$2.78B
$78.6K 0.04%
1,905
– –
PFIG icon
337
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$78.1K 0.04%
3,462
– –
TEAM icon
338
Atlassian
TEAM
$28B
$77.8K 0.04%
386
– –
JJSF icon
339
J&J Snack Foods
JJSF
$1.72B
$77.7K 0.04%
475
– –
WY icon
340
Weyerhaeuser
WY
$18.3B
$77.7K 0.04%
2,533
– –
CB icon
341
Chubb
CB
$137B
$77K 0.04%
370
– –
GFS icon
342
GlobalFoundries
GFS
$27.6B
$75.6K 0.04%
1,300
– –
EDV icon
343
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$75.5K 0.04%
1,078
-1,655
-61% -$130K
ENPH icon
344
Enphase Energy
ENPH
$5.24B
$75.1K 0.04%
625
+325
+108% +$46.3K
CF icon
345
CF Industries
CF
$17.9B
$74.8K 0.04%
872
+3
+0.3% +$237
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77B
$74.7K 0.04%
1,092
+183
+20% +$12.9K
SJT
347
San Juan Basin Royalty Trust
SJT
$115M
$73.9K 0.04%
10,661
+1,463
+16% +$10.5K
ABT icon
348
Abbott
ABT
$187B
$73.8K 0.04%
762
+301
+65% +$31.6K
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.31B
$73.5K 0.04%
1,697
– –
ADP icon
350
Automatic Data Processing
ADP
$109B
$73.2K 0.04%
304
-13
-4% -$3.17K
12 13
14
15 16

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.