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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
FXE icon
401
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$53.2K 0.03%
545
– –
PETS icon
402
PetMed Express
PETS
$42.1M
$53.1K 0.03%
5,177
+5,005
+2,910% +$61.8K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.7B
$53.1K 0.03%
766
+93
+14% +$6.78K
TD icon
404
Toronto Dominion Bank
TD
$200B
$52.8K 0.03%
877
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$52.7K 0.03%
728
-140
-16% -$10.4K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$158B
$52.7K 0.03%
985
+6
+0.6% +$335
ZTS icon
407
Zoetis
ZTS
$32.4B
$52.6K 0.03%
303
-64
-17% -$11.6K
STLA icon
408
Stellantis
STLA
$20.9B
$51.8K 0.03%
2,710
+114
+4% +$2.13K
HSBC icon
409
HSBC
HSBC
$352B
$51.3K 0.03%
1,300
– –
RIO icon
410
Rio Tinto
RIO
$162B
$50.9K 0.03%
800
– –
COKE icon
411
Coca-Cola Consolidated
COKE
$12.5B
$50.9K 0.03%
800
-330
-29% -$21.9K
XES icon
412
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$50.9K 0.03%
531
-22
-4% -$2.03K
SMAR
413
DELISTED
Smartsheet Inc.
SMAR
$50.8K 0.03%
1,255
-375
-23% -$15.4K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4K 0.03%
671
– –
MNDY icon
415
monday.com
MNDY
$3.7B
$50.2K 0.03%
315
– –
GSST icon
416
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$49.9K 0.03%
1,000
– –
HAL icon
417
Halliburton
HAL
$27.1B
$49.9K 0.03%
1,231
-998
-45% -$39.1K
WELL icon
418
Welltower
WELL
$170B
$49.3K 0.02%
602
– –
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$49.2K 0.02%
1,600
– –
BND icon
420
Vanguard Total Bond Market
BND
$157B
$48.7K 0.02%
698
+296
+74% +$21.1K
VNLA icon
421
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$48K 0.02%
+1,000
New +$47.9K
WPM icon
422
Wheaton Precious Metals
WPM
$56.9B
$47.8K 0.02%
1,178
+328
+39% +$14.1K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.53B
$47.4K 0.02%
388
– –
SPLK
424
DELISTED
Splunk Inc
SPLK
$46.8K 0.02%
320
-600
-65% -$68K
TMCI icon
425
Treace Medical Concepts
TMCI
$284M
$46.6K 0.02%
3,556
+733
+26% +$13.4K
15 16
17
18 19

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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.