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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
VZ icon
51
Verizon
VZ
$193B
$738K 0.37%
22,766
+2,144
+10% +$72.4K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$709K 0.36%
9,350
-380
-4% -$30.3K
DUK icon
53
Duke Energy
DUK
$96.7B
$705K 0.35%
7,987
-477
-6% -$43.7K
VLO icon
54
Valero Energy
VLO
$88.5B
$686K 0.34%
4,843
+27
+0.6% +$3.54K
LRCX icon
55
Lam Research
LRCX
$393B
$681K 0.34%
10,870
– –
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$667K 0.34%
8,285
-65
-0.8% -$5.34K
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$811M
$664K 0.33%
38,837
-2,717
-7% -$48.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$660K 0.33%
1,305
+16
+1% +$8.53K
ROKU icon
59
Roku
ROKU
$21.7B
$651K 0.33%
9,220
+238
+3% +$18.4K
PANW icon
60
Palo Alto Networks
PANW
$293B
$648K 0.33%
5,524
+1,704
+45% +$202K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$641K 0.32%
7,970
-1,268
-14% -$107K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$639K 0.32%
14,136
+5,022
+55% +$220K
BX icon
63
Blackstone
BX
$109B
$635K 0.32%
5,926
-424
-7% -$44.2K
KLAC icon
64
KLA
KLAC
$255B
$618K 0.31%
13,470
+20
+0.1% +$959
CSHI icon
65
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$616K 0.31%
12,357
+327
+3% +$16.4K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$616K 0.31%
7,310
-150
-2% -$13.1K
ABNB icon
67
Airbnb
ABNB
$88.7B
$613K 0.31%
4,465
+263
+6% +$36.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.8B
$605K 0.3%
3,422
-102
-3% -$19.1K
CRM icon
69
Salesforce
CRM
$155B
$600K 0.3%
2,958
+215
+8% +$46.5K
LLY icon
70
Eli Lilly
LLY
$1.01T
$596K 0.3%
1,109
+650
+142% +$335K
BDX icon
71
Becton Dickinson
BDX
$46.9B
$591K 0.3%
2,285
+23
+1% +$6.21K
MO icon
72
Altria Group
MO
$113B
$590K 0.3%
14,028
-3,053
-18% -$135K
AI icon
73
C3.ai
AI
$1.53B
$571K 0.29%
22,363
+2,336
+12% +$78K
PG icon
74
Procter & Gamble
PG
$341B
$570K 0.29%
3,907
-70
-2% -$10.7K
AMT icon
75
American Tower
AMT
$81.3B
$560K 0.28%
3,404
+39
+1% +$7.12K
1 2
3
4 5

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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.