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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
OBDC icon
501
Blue Owl Capital
OBDC
$5.74B
$35.6K 0.02%
2,572
+29
+1% +$400
IYE icon
502
iShares US Energy ETF
IYE
$1.71B
$35.6K 0.02%
750
– –
HYGV icon
503
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$35.4K 0.02%
890
– –
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35.4K 0.02%
322
-21
-6% -$2.42K
ADM icon
505
Archer Daniels Midland
ADM
$36.9B
$35.2K 0.02%
467
+2
+0.4% +$162
HE icon
506
Hawaiian Electric Industries
HE
$2.14B
$35.1K 0.02%
+2,850
New +$69.3K
ELP
507
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35.1K 0.02%
5,000
– –
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$34.7K 0.02%
1,000
-82
-8% -$2.88K
SFL icon
509
SFL Corp
SFL
$1.61B
$34.7K 0.02%
3,109
– –
REMX icon
510
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$34.5K 0.02%
520
– –
MUST icon
511
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$34.4K 0.02%
1,765
– –
JEPQ icon
512
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$34.4K 0.02%
732
+232
+46% +$11.2K
XIFR
513
XPLR Infrastructure LP
XIFR
$1.08B
$34.4K 0.02%
1,157
+15
+1% +$760
SPYD icon
514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$34.2K 0.02%
976
-277
-22% -$10.3K
EXAS
515
DELISTED
Exact Sciences
EXAS
$34.1K 0.02%
+500
New +$42.4K
AMGN icon
516
Amgen
AMGN
$222B
$33.9K 0.02%
126
– –
SKYX icon
517
SKYX Platforms
SKYX
$164M
$33.9K 0.02%
23,860
+9,980
+72% +$19.2K
FSTA icon
518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.8K 0.02%
794
– –
AN icon
519
AutoNation
AN
$6.92B
$33.6K 0.02%
222
-260
-54% -$41.5K
MGNI icon
520
Magnite
MGNI
$3.55B
$33.6K 0.02%
4,450
-450
-9% -$4.85K
CDC icon
521
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$33.5K 0.02%
600
-360
-38% -$20.5K
NNI icon
522
Nelnet
NNI
$4.72B
$33.5K 0.02%
375
– –
APD icon
523
Air Products & Chemicals
APD
$67.6B
$33.3K 0.02%
117
-9
-7% -$2.64K
HUM icon
524
Humana
HUM
$46.2B
$33.2K 0.02%
68
– –
VB icon
525
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.2K 0.02%
175
– –
19 20
21
22 23

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MA
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EFG
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AIG
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SAM
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DCM
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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.