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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
PGNY icon
601
Progyny
PGNY
$2.2B
$23.8K 0.01%
+700
New +$26.4K
GTO icon
602
Invesco Total Return Bond ETF
GTO
$2.44B
$23.7K 0.01%
530
-620
-54% -$28.4K
ARKF icon
603
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$23.6K 0.01%
1,219
– –
DT icon
604
Dynatrace
DT
$14.2B
$23.4K 0.01%
500
– –
WEC icon
605
WEC Energy
WEC
$35.1B
$23.3K 0.01%
289
+1
+0.3% +$87
D icon
606
Dominion Energy
D
$59.3B
$23.2K 0.01%
519
+3
+0.6% +$149
SHV icon
607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23K 0.01%
208
+2
+1% +$220
OGIG icon
608
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$23K 0.01%
743
– –
AEP icon
609
American Electric Power
AEP
$68.4B
$22.9K 0.01%
304
+2
+0.7% +$163
ACI icon
610
Albertsons Companies
ACI
$5.83B
$22.8K 0.01%
1,000
– –
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$39B
$22.7K 0.01%
300
-313
-51% -$25.8K
DEO icon
612
Diageo
DEO
$53.6B
$22.7K 0.01%
152
– –
INDA icon
613
iShares MSCI India ETF
INDA
$6.63B
$22.5K 0.01%
+509
New +$22.5K
BTI icon
614
British American Tobacco
BTI
$128B
$22.5K 0.01%
716
+11
+2% +$363
BLV icon
615
Vanguard Long-Term Bond ETF
BLV
$5.75B
$22.5K 0.01%
335
– –
TER icon
616
Teradyne
TER
$59.3B
$22.4K 0.01%
223
– –
CCI icon
617
Crown Castle
CCI
$32.2B
$22.4K 0.01%
244
+2
+0.8% +$207
BEN icon
618
Franklin Resources
BEN
$17.2B
$22.3K 0.01%
908
-86
-9% -$2.33K
BHF icon
619
Brighthouse Financial
BHF
$3.49B
$22.2K 0.01%
454
-3
-0.7% -$149
MTN icon
620
Vail Resorts
MTN
$5.3B
$22.2K 0.01%
100
– –
MARA icon
621
Marathon Digital Holdings
MARA
$3.85B
$22.1K 0.01%
2,600
+1,000
+63% +$13.4K
HRL icon
622
Hormel Foods
HRL
$13.8B
$22.1K 0.01%
580
+2
+0.3% +$79
ENB icon
623
Enbridge
ENB
$112B
$21.6K 0.01%
652
+8
+1% +$284
ARKW icon
624
ARK Web x.0 ETF
ARKW
$1.76B
$21.6K 0.01%
398
– –
SIMO icon
625
Silicon Motion
SIMO
$8.68B
$21.5K 0.01%
420
– –
23 24
25
26 27

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AIG
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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.