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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
CBRL icon
476
Cracker Barrel
CBRL
$1.29B
$38.6K 0.02%
575
+275
+92% +$23.1K
AAAU icon
477
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$38.5K 0.02%
2,100
+1,500
+250% +$28.6K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$38.4K 0.02%
430
+62
+17% +$5.91K
XRMI icon
479
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$38.3K 0.02%
+2,000
New +$39.9K
QLYS icon
480
Qualys
QLYS
$6.35B
$38.1K 0.02%
250
– –
LYV icon
481
Live Nation Entertainment
LYV
$42.1B
$38.1K 0.02%
459
-50
-10% -$4.36K
WW
482
DELISTED
WW International
WW
$37.9K 0.02%
3,425
– –
WPC icon
483
W.P. Carey
WPC
$16.4B
$37.9K 0.02%
715
– –
FALN icon
484
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$37.8K 0.02%
1,524
– –
UGI icon
485
UGI
UGI
$7.33B
$37.8K 0.02%
1,642
+8
+0.5% +$199
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.41B
$37.7K 0.02%
606
-216
-26% -$14.3K
PRFT
487
DELISTED
Perficient Inc
PRFT
$37.6K 0.02%
650
– –
VTRS icon
488
Viatris
VTRS
$18.9B
$37.3K 0.02%
3,782
-32
-0.8% -$333
LYB icon
489
LyondellBasell Industries
LYB
$19.2B
$37.2K 0.02%
393
+225
+134% +$21.6K
ADSK icon
490
Autodesk
ADSK
$52.6B
$37K 0.02%
179
+68
+61% +$14.3K
GEHC icon
491
GE HealthCare
GEHC
$32.4B
$37K 0.02%
544
-162
-23% -$11.8K
CENX icon
492
Century Aluminum
CENX
$5.07B
$36.8K 0.02%
5,120
-1,473
-22% -$11.9K
Z icon
493
Zillow
Z
$7.56B
$36.8K 0.02%
797
– –
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.7K 0.02%
935
+54
+6% +$2.2K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.2B
$36.6K 0.02%
531
-273
-34% -$19.6K
TDOC icon
496
Teladoc Health
TDOC
$1.3B
$36.3K 0.02%
1,955
+100
+5% +$2.33K
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$36K 0.02%
594
-241
-29% -$15.1K
PLAB icon
498
Photronics
PLAB
$1.93B
$35.8K 0.02%
1,772
-1,400
-44% -$32.7K
MX icon
499
Magnachip Semiconductor
MX
$145M
$35.7K 0.02%
4,300
– –
LXU icon
500
LSB Industries
LXU
$693M
$35.6K 0.02%
3,484
– –
18 19
20
21 22

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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.