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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
HRB icon
626
H&R Block
HRB
$5.86B
$21.5K 0.01%
500
– –
SCHW
627
Charles Schwab
SCHW
$187B
$21.5K 0.01%
392
+23
+6% +$1.39K
VRP icon
628
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.5K 0.01%
961
– –
CINF icon
629
Cincinnati Financial
CINF
$27.1B
$21.4K 0.01%
209
– –
DLR icon
630
Digital Realty Trust
DLR
$71.7B
$21.3K 0.01%
176
+1
+0.6% +$123
WCLD
631
WisdomTree Cloud Computing Fund
WCLD
$297M
$21.3K 0.01%
718
– –
NEM icon
632
Newmont
NEM
$119B
$21K 0.01%
567
-5
-0.9% -$203
LIN icon
633
Linde
LIN
$226B
$20.9K 0.01%
56
+22
+65% +$8.37K
R icon
634
Ryder
R
$10.1B
$20.8K 0.01%
195
+1
+0.5% +$97
PNW icon
635
Pinnacle West Capital
PNW
$12.2B
$20.8K 0.01%
282
-26
-8% -$2.06K
ARKQ icon
636
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$20.8K 0.01%
396
– –
PDBC icon
637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$20.7K 0.01%
1,385
– –
SCHO icon
638
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.7K 0.01%
864
– –
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.84B
$20.6K 0.01%
1,250
+100
+9% +$1.84K
MCHP icon
640
Microchip Technology
MCHP
$46B
$20.5K 0.01%
263
-23
-8% -$1.93K
LANV icon
641
Lanvin Group Holdings
LANV
$140M
$20.3K 0.01%
5,000
– –
SSNC icon
642
SS&C Technologies
SSNC
$18.6B
$20.1K 0.01%
383
– –
CL icon
643
Colgate-Palmolive
CL
$74.4B
$20K 0.01%
282
-98
-26% -$7.33K
VBR icon
644
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$19.9K 0.01%
125
– –
XMLV icon
645
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.9K 0.01%
405
– –
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.8K 0.01%
381
– –
AIZ icon
647
Assurant
AIZ
$14.3B
$19.7K 0.01%
137
– –
PSK icon
648
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$19.5K 0.01%
600
+4
+0.7% +$132
DLTR icon
649
Dollar Tree
DLTR
$25.2B
$19.3K 0.01%
181
-25
-12% -$3.35K
NTAP icon
650
NetApp
NTAP
$37.2B
$19.2K 0.01%
253
+1
+0.4% +$77
24 25
26
27 28

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EFG
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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.