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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
GIII icon
551
G-III Apparel Group
GIII
$1.5B
$29.9K 0.02%
1,200
– –
LAND
552
Gladstone Land Corp
LAND
$360M
$29.9K 0.02%
2,100
– –
DJIA icon
553
Global X Dow 30 Covered Call ETF
DJIA
$188M
$29.9K 0.02%
+1,400
New +$30.9K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$29.8K 0.02%
1,326
– –
PEG icon
555
Public Service Enterprise Group
PEG
$37.7B
$29.7K 0.01%
522
-607
-54% -$37.3K
EMR icon
556
Emerson Electric
EMR
$88.3B
$29.1K 0.01%
301
+1
+0.3% +$95
DMLP icon
557
Dorchester Minerals
DMLP
$1.26B
$29.1K 0.01%
1,000
– –
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$126B
$28.9K 0.01%
83
+18
+28% +$6.29K
CP icon
559
Canadian Pacific Kansas City
CP
$80.5B
$28.8K 0.01%
387
-76
-16% -$6.03K
REG icon
560
Regency Centers
REG
$14.1B
$28.8K 0.01%
+484
New +$30.6K
DK icon
561
Delek US
DK
$3.58B
$28.6K 0.01%
1,008
– –
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.6K 0.01%
1,382
– –
ARDX icon
563
Ardelyx
ARDX
$988M
$28.6K 0.01%
7,000
– –
GDRX icon
564
GoodRx Holdings
GDRX
$1.26B
$28.1K 0.01%
5,000
– –
PGR icon
565
Progressive
PGR
$125B
$28K 0.01%
201
-37
-16% -$4.87K
MELI icon
566
Mercado Libre
MELI
$92.3B
$27.9K 0.01%
22
-4
-15% -$5.09K
STNG icon
567
Scorpio Tankers
STNG
$3.81B
$27.9K 0.01%
515
– –
DAL icon
568
Delta Air Lines
DAL
$60.1B
$27.8K 0.01%
752
-48
-6% -$2.08K
MNST icon
569
Monster Beverage
MNST
$88.4B
$27.7K 0.01%
524
+164
+46% +$9.32K
LUV icon
570
Southwest Airlines
LUV
$23B
$27.4K 0.01%
1,011
-989
-49% -$32.3K
GLW icon
571
Corning
GLW
$143B
$27.2K 0.01%
893
-117
-12% -$3.83K
CMCSA icon
572
Comcast
CMCSA
$90B
$27.1K 0.01%
612
+3
+0.5% +$134
FRO icon
573
Frontline
FRO
$8.85B
$27.1K 0.01%
1,444
– –
SPGI icon
574
S&P Global
SPGI
$120B
$26.9K 0.01%
74
+8
+12% +$3.15K
GRWG icon
575
GrowGeneration
GRWG
$90.7M
$26.9K 0.01%
9,200
+400
+5% +$1.31K
21 22
23
24 25

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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.