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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
CLX icon
676
Clorox
CLX
$12.7B
$17.6K 0.01%
134
– –
ETN icon
677
Eaton
ETN
$174B
$17.5K 0.01%
82
– –
LAC
678
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17.5K 0.01%
1,029
+329
+47% +$6.21K
EXE
679
Expand Energy Corp
EXE
$21.5B
$17.2K 0.01%
200
-1,200
-86% -$102K
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.1K 0.01%
132
– –
GIS icon
681
General Mills
GIS
$19.7B
$17.1K 0.01%
266
-124
-32% -$8.76K
EXR icon
682
Extra Space Storage
EXR
$31.6B
$17K 0.01%
140
– –
CTVA icon
683
Corteva
CTVA
$51.3B
$17K 0.01%
331
– –
IQV icon
684
IQVIA
IQV
$39.3B
$16.9K 0.01%
86
– –
FTXL icon
685
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$16.9K 0.01%
250
– –
FLIC
686
DELISTED
First of Long Island Corp
FLIC
$16.7K 0.01%
1,450
– –
QRMI icon
687
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$16.6K 0.01%
+975
New +$17.3K
OHI icon
688
Omega Healthcare
OHI
$14.7B
$16.6K 0.01%
500
– –
IUSV icon
689
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.6K 0.01%
222
-1,147
-84% -$90K
TMDX icon
690
Transmedics
TMDX
$2.91B
$16.4K 0.01%
300
– –
WEAT icon
691
Teucrium Wheat Fund
WEAT
$295M
$16.4K 0.01%
589
– –
NFE icon
692
New Fortress Energy
NFE
$101M
$16.4K 0.01%
500
– –
HBAN icon
693
Huntington Bancshares
HBAN
$35.5B
$16.3K 0.01%
1,569
+12
+0.8% +$135
EES icon
694
WisdomTree US SmallCap Earnings Fund
EES
$731M
$16.2K 0.01%
375
– –
BHM icon
695
Bluerock Homes Trust
BHM
$34.9M
$16.1K 0.01%
1,250
+67
+6% +$1K
SHEL icon
696
Shell
SHEL
$245B
$16.1K 0.01%
250
+100
+67% +$6.22K
FXD icon
697
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16.1K 0.01%
315
– –
HPE icon
698
Hewlett Packard
HPE
$70.5B
$16.1K 0.01%
924
+6
+0.7% +$103
VICI icon
699
VICI Properties
VICI
$29.4B
$16K 0.01%
550
– –
HUN icon
700
Huntsman Corp
HUN
$1.77B
$15.9K 0.01%
650
+150
+30% +$4.07K
26 27
28
29 30

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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.