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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
VOD icon
751
Vodafone
VOD
$37.4B
$13K 0.01%
1,367
+52
+4% +$492
SONO icon
752
Sonos
SONO
$1.85B
$12.9K 0.01%
1,000
– –
MAA icon
753
Mid-America Apartment Communities
MAA
$15.7B
$12.9K 0.01%
100
– –
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.9K 0.01%
136
-589
-81% -$57.8K
BILI icon
755
Bilibili
BILI
$7.84B
$12.7K 0.01%
925
-750
-45% -$11.6K
STEM icon
756
Stem
STEM
$52.7M
$12.7K 0.01%
150
+75
+100% +$8.56K
FPEI icon
757
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.7K 0.01%
750
– –
PGF icon
758
Invesco Financial Preferred ETF
PGF
$674M
$12.7K 0.01%
900
– –
VXF icon
759
Vanguard Extended Market ETF
VXF
$31.7B
$12.6K 0.01%
88
– –
NGG icon
760
National Grid
NGG
$81.3B
$12.6K 0.01%
220
-74
-25% -$4.47K
IYG icon
761
iShares US Financial Services ETF
IYG
$2.2B
$12.5K 0.01%
243
– –
HCAT icon
762
Health Catalyst
HCAT
$128M
$12.5K 0.01%
1,234
– –
VGLT icon
763
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.5K 0.01%
224
-358
-62% -$21.4K
FMC icon
764
FMC
FMC
$1.33B
$12.4K 0.01%
186
-72
-28% -$6.24K
PMT
765
PennyMac Mortgage Investment
PMT
$842M
$12.4K 0.01%
1,000
– –
UBS icon
766
UBS Group
UBS
$176B
$12.3K 0.01%
500
– –
BMBL icon
767
Bumble
BMBL
$373M
$12.3K 0.01%
825
-1,000
-55% -$16.9K
YUMC icon
768
Yum China
YUMC
$16.3B
$12.3K 0.01%
220
– –
CNQ icon
769
Canadian Natural Resources
CNQ
$93.8B
$12.2K 0.01%
378
+4
+1% +$122
FIVN icon
770
FIVE9
FIVN
$2.54B
$12.2K 0.01%
190
– –
AON icon
771
Aon
AON
$76B
$12.2K 0.01%
38
-10
-21% -$3.31K
JNK icon
772
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.2K 0.01%
135
– –
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2K 0.01%
1,000
– –
DQ
774
Daqo New Energy
DQ
$996M
$12.1K 0.01%
400
– –
FENY icon
775
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$12.1K 0.01%
486
+2
+0.4% +$48
29 30
31
32 33

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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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.