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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$17.9B
$59.8K 0.03%
2,034
+3
+0.1% +$99
ISRG icon
377
Intuitive Surgical
ISRG
$132B
$59.3K 0.03%
203
-17
-8% -$5.31K
UWMC icon
378
UWM Holdings
UWMC
$407M
$58.7K 0.03%
12,100
+12,000
+12,000% +$69.1K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.4B
$58.7K 0.03%
250
+1
+0.4% +$244
CARR icon
380
Carrier Global
CARR
$52.7B
$58.5K 0.03%
1,059
+101
+11% +$5.56K
NU icon
381
Nu Holdings
NU
$68.2B
$58K 0.03%
8,000
– –
NPK icon
382
National Presto Industries
NPK
$987M
$58K 0.03%
800
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$39.4B
$57.8K 0.03%
4,216
-139
-3% -$2.3K
AWK icon
384
American Water Works
AWK
$26.8B
$57.8K 0.03%
467
+1
+0.2% +$140
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17B
$57.8K 0.03%
669
– –
TWLO icon
386
Twilio
TWLO
$29.3B
$57.7K 0.03%
985
+306
+45% +$19.1K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$125B
$57K 0.03%
1,140
-750
-40% -$39.3K
DHS icon
388
WisdomTree US High Dividend Fund
DHS
$1.57B
$56.4K 0.03%
723
– –
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$55.9K 0.03%
385
-250
-39% -$37.2K
ECL icon
390
Ecolab
ECL
$79.8B
$55.9K 0.03%
330
– –
PAAS icon
391
Pan American Silver
PAAS
$20.2B
$55.4K 0.03%
3,823
-756
-17% -$11.8K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.72B
$55.1K 0.03%
2,000
-1,000
-33% -$30.4K
PI icon
393
Impinj
PI
$5.25B
$55K 0.03%
+1,000
New +$67.9K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.01B
$54.7K 0.03%
721
– –
CPRT icon
395
Copart
CPRT
$26.9B
$54.6K 0.03%
1,268
+596
+89% +$26.5K
GD icon
396
General Dynamics
GD
$105B
$54.6K 0.03%
247
+37
+18% +$8.19K
B
397
Barrick Mining
B
$69.3B
$53.8K 0.03%
3,694
+6
+0.2% +$98
BLDR icon
398
Builders FirstSource
BLDR
$7.8B
$53.7K 0.03%
431
-289
-40% -$39.9K
MAIN icon
399
Main Street Capital
MAIN
$5.28B
$53.3K 0.03%
1,313
– –
DVY icon
400
iShares Select Dividend ETF
DVY
$23.5B
$53.3K 0.03%
495
– –
14 15
16
17 18

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OWM
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EFG
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AIG
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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.