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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
ADBE icon
26
Adobe
ADBE
$99.5B
$1.11M 0.56%
2,171
+57
+3% +$29.9K
DIS icon
27
Walt Disney
DIS
$167B
$1.09M 0.55%
13,464
+438
+3% +$37.4K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.08M 0.54%
3,233
-172
-5% -$59.7K
FBRT
29
Franklin BSP Realty Trust
FBRT
$630M
$1.08M 0.54%
81,781
+6,084
+8% +$84.7K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.9B
$1.07M 0.54%
7,383
+4,694
+175% +$711K
ABBV icon
31
AbbVie
ABBV
$443B
$1.06M 0.53%
7,135
-359
-5% -$52.7K
HD icon
32
Home Depot
HD
$331B
$1.05M 0.53%
3,461
+155
+5% +$49.8K
SHOP icon
33
Shopify
SHOP
$152B
$1.01M 0.51%
18,445
-1,330
-7% -$80.6K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.01M 0.51%
29,622
+7,652
+35% +$269K
T icon
35
AT&T
T
$159B
$983K 0.49%
65,426
+11,497
+21% +$169K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.7B
$949K 0.48%
19,169
-166
-0.9% -$8.6K
UBER icon
37
Uber
UBER
$143B
$938K 0.47%
20,387
+6,677
+49% +$305K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$900K 0.45%
23,141
+13,044
+129% +$529K
DVN icon
39
Devon Energy
DVN
$52.1B
$890K 0.45%
18,660
+2,978
+19% +$150K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$871K 0.44%
10,628
+620
+6% +$53.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$847K 0.43%
5,439
+40
+0.7% +$6.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$819K 0.41%
12,320
-1,632
-12% -$113K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$818K 0.41%
6,355
-1,095
-15% -$145K
CVS icon
44
CVS Health
CVS
$133B
$817K 0.41%
11,697
+9,299
+388% +$659K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$797K 0.4%
47,512
+20,688
+77% +$363K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$791K 0.4%
10,835
-1,229
-10% -$98.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$789K 0.4%
23,784
-15
-0.1% -$517
SLB icon
48
SLB Ltd
SLB
$73.6B
$786K 0.4%
13,483
+99
+0.7% +$5.74K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$762K 0.38%
12,389
-51
-0.4% -$3.25K
COR icon
50
Cencora
COR
$60.6B
$752K 0.38%
4,177
+41
+1% +$7.57K
1
2
3 4 5

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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.