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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$73.1K 0.04%
1,926
+49
+3% +$1.94K
TIPX icon
352
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$71.5K 0.04%
3,956
-2,901
-42% -$53K
EXPE icon
353
Expedia Group
EXPE
$37B
$70.7K 0.04%
686
– –
HON icon
354
Honeywell
HON
$78B
$70.4K 0.04%
404
-65
-14% -$11.9K
KMI icon
355
Kinder Morgan
KMI
$69.3B
$70.3K 0.04%
4,239
-3,300
-44% -$56.9K
TTWO icon
356
Take-Two Interactive
TTWO
$45.7B
$70.2K 0.04%
500
– –
K
357
DELISTED
Kellanova
K
$69.6K 0.04%
1,246
+607
+95% +$36.1K
APH icon
358
Amphenol
APH
$207B
$69.6K 0.04%
1,656
+1,576
+1,970% +$67.8K
AAL icon
359
American Airlines Group
AAL
$10.6B
$69K 0.03%
5,383
-2,590
-32% -$40.2K
MDLZ icon
360
Mondelez International
MDLZ
$80.3B
$67.8K 0.03%
977
+157
+19% +$11.3K
MOS icon
361
The Mosaic Company
MOS
$7.36B
$67.6K 0.03%
1,900
-1,000
-34% -$38.4K
IVOL icon
362
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$65.8K 0.03%
3,199
-2,085
-39% -$43K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.4K 0.03%
2,244
-1,040
-32% -$29.9K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.7K 0.03%
410
+1
+0.2% +$162
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$63.3K 0.03%
1,076
-251
-19% -$15.5K
IAU icon
366
iShares Gold Trust
IAU
$67.4B
$62.9K 0.03%
1,799
– –
SMCI icon
367
Super Micro Computer
SMCI
$20.1B
$62.2K 0.03%
+2,270
New +$63.3K
FXY icon
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$62.2K 0.03%
+1,000
New +$64.3K
BGS icon
369
B&G Foods
BGS
$279M
$61.9K 0.03%
6,261
-614
-9% -$7.61K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$61.4K 0.03%
2,297
– –
NNN icon
371
NNN REIT
NNN
$8.99B
$61.1K 0.03%
1,728
+4
+0.2% +$160
UNP icon
372
Union Pacific
UNP
$175B
$60.8K 0.03%
299
-18
-6% -$3.92K
LTHM
373
DELISTED
Livent Corporation
LTHM
$60.8K 0.03%
3,300
– –
NJR icon
374
New Jersey Resources
NJR
$5.57B
$60.6K 0.03%
1,491
+1
+0.1% +$44
ICE icon
375
Intercontinental Exchange
ICE
$84.9B
$60.3K 0.03%
548
+1
+0.2% +$115
13 14
15
16 17

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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.