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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$46.6K 0.02%
495
– –
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$46.2K 0.02%
312
+23
+8% +$3.29K
SHW icon
428
Sherwin-Williams
SHW
$88.2B
$46.1K 0.02%
181
-250
-58% -$66.9K
GDX icon
429
VanEck Gold Miners ETF
GDX
$25.6B
$46.1K 0.02%
1,714
-4,350
-72% -$128K
VNOM icon
430
Viper Energy
VNOM
$14.9B
$46K 0.02%
1,651
+16
+1% +$441
TOST icon
431
Toast
TOST
$20.1B
$45K 0.02%
+2,400
New +$52.1K
USO icon
432
United States Oil Fund
USO
$1.86B
$44.5K 0.02%
550
– –
COP icon
433
ConocoPhillips
COP
$142B
$44.3K 0.02%
+370
New +$43K
NVO
434
Novo Nordisk
NVO
$203B
$44.3K 0.02%
487
-89
-15% -$7.84K
RITM icon
435
Rithm Capital
RITM
$5.55B
$44K 0.02%
4,741
-2,093
-31% -$20.6K
APPN icon
436
Appian
APPN
$2.23B
$44K 0.02%
965
– –
TGTX icon
437
TG Therapeutics
TGTX
$7.59B
$44K 0.02%
5,258
+1,312
+33% +$18.3K
PRU icon
438
Prudential Financial
PRU
$41.9B
$43.9K 0.02%
463
-146
-24% -$13.8K
WBD icon
439
Warner Bros
WBD
$66.2B
$43.9K 0.02%
4,045
-34
-0.8% -$424
DOW icon
440
Dow Inc
DOW
$21.9B
$43.8K 0.02%
849
+5
+0.6% +$268
FIZZ icon
441
National Beverage
FIZZ
$2.99B
$43.7K 0.02%
930
– –
BOX icon
442
Box
BOX
$4.41B
$43.7K 0.02%
1,805
– –
TJX icon
443
TJX Companies
TJX
$179B
$43.4K 0.02%
489
+1
+0.2% +$88
SDGR icon
444
Schrodinger
SDGR
$1.33B
$43.3K 0.02%
1,533
-627
-29% -$25.3K
PFS icon
445
Provident Financial Services
PFS
$3.23B
$43.3K 0.02%
2,829
– –
HOMB icon
446
Home BancShares
HOMB
$6.18B
$43.2K 0.02%
2,061
+16
+0.8% +$364
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$73.9B
$43K 0.02%
2,550
+6
+0.2% +$105
PKST
448
DELISTED
Peakstone Realty Trust
PKST
$42.9K 0.02%
2,576
+48
+2% +$1.02K
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$42.6K 0.02%
1,000
– –
MPT
450
Medical Properties Trust
MPT
$2.75B
$42K 0.02%
7,711
+1,250
+19% +$10K
16 17
18
19 20

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EFG
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AIG
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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.