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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.9B
$33K 0.02%
1,665
-915
-35% -$18.7K
IVT icon
527
InvenTrust Properties
IVT
$2.59B
$32.9K 0.02%
1,382
-725
-34% -$17.4K
GFL icon
528
GFL Environmental
GFL
$14.9B
$32.9K 0.02%
1,036
-241
-19% -$8.28K
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.17B
$32.6K 0.02%
718
+200
+39% +$10.3K
APO icon
530
Apollo Global Management
APO
$73.4B
$32.3K 0.02%
360
– –
DWAS icon
531
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$32.3K 0.02%
430
– –
EPM icon
532
Evolution Petroleum
EPM
$131M
$32.1K 0.02%
4,700
-1,625
-26% -$13.7K
AHT
533
Ashford Hospitality Trust
AHT
$21M
$32.1K 0.02%
1,343
+450
+50% +$14.3K
EZM icon
534
WisdomTree US MidCap Fund
EZM
$956M
$32.1K 0.02%
632
– –
PHG icon
535
Philips
PHG
$26.1B
$31.9K 0.02%
1,789
+1,118
+167% +$21.4K
NIO icon
536
NIO
NIO
$11.9B
$31.9K 0.02%
3,525
-500
-12% -$5.57K
RBLX icon
537
Roblox
RBLX
$27B
$31.7K 0.02%
1,095
-300
-22% -$9.97K
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$31.6K 0.02%
791
– –
SNAP icon
539
Snap
SNAP
$9.01B
$31.2K 0.02%
3,500
+1,500
+75% +$15.7K
SAM icon
540
Boston Beer
SAM
$1.92B
$31.2K 0.02%
80
-60
-43% -$21K
PHYL icon
541
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$31.1K 0.02%
932
– –
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$31K 0.02%
383
-31
-7% -$2.51K
INDI icon
543
indie Semiconductor
INDI
$854M
$30.9K 0.02%
4,900
-1,000
-17% -$7.73K
A icon
544
Agilent Technologies
A
$41.2B
$30.8K 0.02%
276
-87
-24% -$10.4K
KMB icon
545
Kimberly-Clark
KMB
$36.5B
$30.8K 0.02%
255
+1
+0.4% +$129
COMT icon
546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30.7K 0.02%
1,053
– –
FXU icon
547
First Trust Utilities AlphaDEX Fund
FXU
$825M
$30.4K 0.02%
1,065
– –
MGM icon
548
MGM Resorts International
MGM
$11.2B
$30.3K 0.02%
825
+10
+1% +$442
SWX icon
549
Southwest Gas
SWX
$6.67B
$30.2K 0.02%
500
-500
-50% -$31.9K
IYR icon
550
iShares US Real Estate ETF
IYR
$4.65B
$30.1K 0.02%
386
-175
-31% -$14.9K
20 21
22
23 24

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EFG
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AIG
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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.