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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
XWEB
776
DELISTED
SPDR S&P Internet ETF
XWEB
$12.1K 0.01%
166
– –
FUTY icon
777
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12K 0.01%
317
– –
PST icon
778
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$12K 0.01%
484
– –
SP
779
DELISTED
SP Plus Corporation
SP
$11.9K 0.01%
330
– –
TU icon
780
Telus
TU
$15.3B
$11.9K 0.01%
726
+9
+1% +$159
VISN
781
Vistance Networks Inc
VISN
$2.52B
$11.8K 0.01%
3,500
– –
XYL icon
782
Xylem
XYL
$28.1B
$11.7K 0.01%
129
– –
SKY icon
783
Champion Homes
SKY
$5.14B
$11.7K 0.01%
184
– –
ANIP icon
784
ANI Pharmaceuticals
ANIP
$1.78B
$11.6K 0.01%
+200
New +$11.5K
SNX icon
785
TD Synnex
SNX
$20.2B
$11.5K 0.01%
115
– –
AUGT icon
786
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$11.5K 0.01%
+480
New +$11.7K
PPL
787
PPL Corp
PPL
$26.7B
$11.5K 0.01%
486
+2
+0.4% +$52
CMI icon
788
Cummins
CMI
$88.7B
$11.4K 0.01%
50
– –
FCN icon
789
FTI Consulting
FCN
$4.18B
$11.4K 0.01%
64
– –
DKS icon
790
Dick's Sporting Goods
DKS
$18.7B
$11.4K 0.01%
105
– –
WYNN icon
791
Wynn Resorts
WYNN
$10.6B
$11.4K 0.01%
123
– –
STX icon
792
Seagate
STX
$184B
$11.3K 0.01%
171
– –
NOK icon
793
Nokia
NOK
$52.3B
$11.2K 0.01%
3,007
-1,210
-29% -$4.77K
PAVE icon
794
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11.2K 0.01%
370
– –
LEN icon
795
Lennar Class A
LEN
$21.2B
$11.2K 0.01%
103
– –
TT icon
796
Trane Technologies
TT
$106B
$11.2K 0.01%
55
– –
AVAV icon
797
AeroVironment
AVAV
$9.45B
$11.2K 0.01%
100
– –
VTNR
798
DELISTED
Vertex Energy, Inc
VTNR
$11.1K 0.01%
2,500
– –
IVE icon
799
iShares S&P 500 Value ETF
IVE
$49.8B
$11.1K 0.01%
72
– –
BUD icon
800
AB InBev
BUD
$165B
$11.1K 0.01%
+200
New +$11.3K
30 31
32
33 34

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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.