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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
CWH icon
726
Camping World
CWH
$653M
$14.3K 0.01%
700
+100
+17% +$2.63K
RMCF icon
727
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$14.3K 0.01%
3,000
– –
PATH icon
728
UiPath
PATH
$7.8B
$14.3K 0.01%
833
+333
+67% +$5.54K
VLD
729
DELISTED
Velo3D, Inc.
VLD
$14.2K 0.01%
+261
New +$16.2K
PBF icon
730
PBF Energy
PBF
$7.31B
$14.2K 0.01%
+265
New +$12.6K
EIX icon
731
Edison International
EIX
$26.4B
$14.2K 0.01%
224
– –
QQQH
732
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$14.1K 0.01%
350
– –
CPAY icon
733
Corpay
CPAY
$25.7B
$14K 0.01%
55
– –
LITS
734
Lite Strategy Inc
LITS
$30.9M
$14K 0.01%
1,999
– –
CRON
735
Cronos Group
CRON
$1.14B
$14K 0.01%
7,000
– –
EVGO icon
736
EVgo
EVGO
$229M
$14K 0.01%
4,142
-7,850
-65% -$32.3K
ALC icon
737
Alcon
ALC
$35B
$13.9K 0.01%
180
-50
-22% -$4.11K
RSG icon
738
Republic Services
RSG
$66B
$13.8K 0.01%
97
– –
BSM icon
739
Black Stone Minerals
BSM
$3B
$13.8K 0.01%
800
-1,200
-60% -$20.5K
NSSC icon
740
Napco Security Technologies
NSSC
$1.48B
$13.7K 0.01%
617
+502
+437% +$15.2K
SCI icon
741
Service Corp International
SCI
$11.6B
$13.7K 0.01%
239
+1
+0.4% +$63
EBAY icon
742
eBay
EBAY
$49.7B
$13.5K 0.01%
307
– –
EHC icon
743
Encompass Health
EHC
$12.4B
$13.4K 0.01%
200
– –
LWLG icon
744
Lightwave Logic
LWLG
$1.25B
$13.4K 0.01%
+3,000
New +$19.1K
GLSI icon
745
Greenwich LifeSciences
GLSI
$211M
$13.3K 0.01%
1,500
– –
FMAT icon
746
Fidelity MSCI Materials Index ETF
FMAT
$611M
$13.3K 0.01%
300
– –
AOS icon
747
A.O. Smith
AOS
$8.7B
$13.2K 0.01%
200
– –
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$13.2K 0.01%
386
– –
ORI icon
749
Old Republic International
ORI
$10.4B
$13.1K 0.01%
486
+2
+0.4% +$54
HRTG icon
750
Heritage Insurance Holdings
HRTG
$991M
$13K 0.01%
2,000
– –
28 29
30
31 32

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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.