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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
VDE icon
576
Vanguard Energy ETF
VDE
$9.74B
$26.7K 0.01%
211
+179
+559% +$21.9K
ACGL icon
577
Arch Capital
ACGL
$33.6B
$26.7K 0.01%
335
– –
STNE icon
578
StoneCo
STNE
$2.58B
$26.7K 0.01%
2,500
– –
PSCH icon
579
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$26.4K 0.01%
704
-100
-12% -$4.17K
TLH icon
580
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.4K 0.01%
268
– –
SNN icon
581
Smith & Nephew
SNN
$12.6B
$26.3K 0.01%
1,061
-74
-7% -$2.08K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.1K 0.01%
361
– –
TPHD icon
583
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$26K 0.01%
850
– –
FVRR icon
584
Fiverr
FVRR
$339M
$25.9K 0.01%
1,060
-115
-10% -$3.24K
BOND icon
585
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$25.9K 0.01%
294
+3
+1% +$270
EDIT icon
586
Editas Medicine
EDIT
$442M
$25.7K 0.01%
3,300
-821
-20% -$7.04K
PPC icon
587
Pilgrim's Pride
PPC
$6.54B
$25.5K 0.01%
1,117
– –
ETR icon
588
Entergy
ETR
$50B
$25.4K 0.01%
550
– –
HES
589
DELISTED
Hess
HES
$25.1K 0.01%
164
– –
HLT icon
590
Hilton Worldwide
HLT
$71.5B
$25.1K 0.01%
167
– –
BWX icon
591
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25K 0.01%
1,179
-634
-35% -$14K
CATO icon
592
Cato Corp
CATO
$66.1M
$25K 0.01%
3,270
+600
+22% +$4.78K
VFC icon
593
VF Corp
VFC
$5.89B
$25K 0.01%
1,416
-1,039
-42% -$19.8K
NDSN icon
594
Nordson
NDSN
$17.3B
$24.8K 0.01%
111
+75
+208% +$18K
LEG icon
595
Leggett & Platt
LEG
$1.31B
$24.7K 0.01%
970
+310
+47% +$8.71K
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.3K 0.01%
554
-497
-47% -$22.4K
SKT icon
597
Tanger
SKT
$4.52B
$24.2K 0.01%
1,071
+11
+1% +$256
DORM icon
598
Dorman Products
DORM
$4.18B
$24.1K 0.01%
318
– –
PNC icon
599
PNC Financial Services
PNC
$101B
$24.1K 0.01%
196
+2
+1% +$252
SYK icon
600
Stryker
SYK
$130B
$23.9K 0.01%
87
– –
22 23
24
25 26

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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.