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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
ESGE icon
451
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$41.9K 0.02%
1,383
– –
BCE icon
452
BCE
BCE
$21.2B
$41.8K 0.02%
1,096
+11
+1% +$462
IYW icon
453
iShares US Technology ETF
IYW
$25.2B
$41.8K 0.02%
398
-168
-30% -$18.3K
SYY icon
454
Sysco
SYY
$40.3B
$41.7K 0.02%
631
+4
+0.6% +$287
IYH icon
455
iShares US Healthcare ETF
IYH
$3.54B
$41.6K 0.02%
770
– –
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.77B
$41.6K 0.02%
343
-300
-47% -$33.9K
ETSY icon
457
Etsy
ETSY
$7.85B
$41.3K 0.02%
640
– –
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$41.2K 0.02%
90
+74
+463% +$35.5K
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$40.9K 0.02%
266
– –
TDY icon
460
Teledyne Technologies
TDY
$32B
$40.9K 0.02%
100
– –
JXI icon
461
iShares Global Utilities ETF
JXI
$311M
$40.5K 0.02%
750
– –
DIV icon
462
Global X SuperDividend US ETF
DIV
$783M
$40.5K 0.02%
+2,500
New +$42K
CLOU icon
463
Global X Cloud Computing ETF
CLOU
$263M
$40.5K 0.02%
2,150
– –
RSP icon
464
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40.2K 0.02%
284
+59
+26% +$8.81K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.8K 0.02%
836
-1,417
-63% -$70.1K
RACE icon
466
Ferrari
RACE
$72.5B
$39.7K 0.02%
134
-13
-9% -$4.04K
UL icon
467
Unilever
UL
$136B
$39.7K 0.02%
714
+4
+0.6% +$231
INMD icon
468
InMode
INMD
$880M
$39.6K 0.02%
+1,300
New +$51K
AU icon
469
AngloGold Ashanti
AU
$48.7B
$39.5K 0.02%
+2,500
New +$47.2K
CENN icon
470
Cenntro
CENN
$8.43M
$39.3K 0.02%
269
-19
-7% -$3.69K
LUMN icon
471
Lumen
LUMN
$6.44B
$39.3K 0.02%
27,648
+9,000
+48% +$15.2K
IRM icon
472
Iron Mountain
IRM
$36.1B
$39.2K 0.02%
659
+4
+0.6% +$244
NSC icon
473
Norfolk Southern
NSC
$75.1B
$39K 0.02%
198
-105
-35% -$22.7K
RCL icon
474
Royal Caribbean
RCL
$85.6B
$38.9K 0.02%
422
+100
+31% +$10K
LYFT icon
475
Lyft
LYFT
$6.63B
$38.8K 0.02%
3,682
– –
17 18
19
20 21

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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.