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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19.2K 0.01%
156
– –
CM icon
652
Canadian Imperial Bank of Commerce
CM
$108B
$19.2K 0.01%
496
+5
+1% +$206
RC
653
Ready Capital
RC
$308M
$19.1K 0.01%
1,888
– –
VONV icon
654
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$19.1K 0.01%
286
-29
-9% -$2.02K
LTC
655
LTC Properties
LTC
$2.15B
$18.9K 0.01%
588
-111
-16% -$3.67K
SNY icon
656
Sanofi
SNY
$104B
$18.8K 0.01%
351
– –
AEE icon
657
Ameren
AEE
$30.1B
$18.6K 0.01%
249
+1
+0.4% +$82
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.6K 0.01%
182
– –
BYND icon
659
Beyond Meat
BYND
$277M
$18.6K 0.01%
1,929
– –
TDTT icon
660
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18.6K 0.01%
800
– –
BLNK icon
661
Blink Charging
BLNK
$87.9M
$18.5K 0.01%
6,037
– –
FRT icon
662
Federal Realty Investment Trust
FRT
$10.3B
$18.1K 0.01%
200
– –
FREL icon
663
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$18.1K 0.01%
796
– –
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.1K 0.01%
328
+1
+0.3% +$61
WSM icon
665
Williams-Sonoma
WSM
$29.6B
$17.9K 0.01%
230
– –
AMZE
666
Amaze Holdings
AMZE
$1.48M
$17.9K 0.01%
+234
New +$19.3K
WRK
667
DELISTED
WestRock Company
WRK
$17.9K 0.01%
500
– –
RSPF icon
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$17.9K 0.01%
353
– –
SPCE icon
669
Virgin Galactic
SPCE
$398M
$17.8K 0.01%
495
-20
-4% -$1.19K
ACWX icon
670
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17.8K 0.01%
378
– –
AQN icon
671
Algonquin Power & Utilities
AQN
$4.42B
$17.8K 0.01%
3,000
-2,000
-40% -$15.1K
MET icon
672
MetLife
MET
$62.4B
$17.7K 0.01%
282
-36
-11% -$2.24K
KBE icon
673
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17.7K 0.01%
480
+5
+1% +$195
STE icon
674
Steris
STE
$23.1B
$17.7K 0.01%
80
-17
-18% -$3.85K
CUBE icon
675
CubeSmart
CUBE
$9.41B
$17.6K 0.01%
462
– –
25 26
27
28 29

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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.