We are live on ! Find out more
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
SE icon
801
Sea Limited
SE
$69.5B
$11K 0.01%
250
– –
UFOX
802
Defiance Space and Connective Tech ETF
UFOX
$911M
$10.9K 0.01%
350
– –
RMD icon
803
ResMed
RMD
$30.7B
$10.9K 0.01%
73
-23
-24% -$4.16K
IGE icon
804
iShares North American Natural Resources ETF
IGE
$758M
$10.8K 0.01%
259
– –
DEA
805
Easterly Government Properties
DEA
$1.18B
$10.8K 0.01%
376
+3
+0.8% +$103
PERI icon
806
Perion Network
PERI
$386M
$10.7K 0.01%
+350
New +$11.7K
MGK icon
807
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.7K 0.01%
235
– –
ATSG
808
DELISTED
Air Transport Services Group
ATSG
$10.6K 0.01%
510
– –
SCCO icon
809
Southern Copper
SCCO
$166B
$10.5K 0.01%
151
– –
WST icon
810
West Pharmaceutical
WST
$24.9B
$10.5K 0.01%
28
– –
CDNA icon
811
CareDx
CDNA
$2.42B
$10.5K 0.01%
1,500
– –
ARR
812
Armour Residential REIT
ARR
$2.36B
$10.4K 0.01%
491
+24
+5% +$591
METV icon
813
Roundhill Ball Metaverse ETF
METV
$219M
$10.4K 0.01%
1,100
– –
DIVO icon
814
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$10.4K 0.01%
300
– –
ENVX icon
815
Enovix
ENVX
$1.03B
$10.4K 0.01%
+943
New +$13.5K
W icon
816
Wayfair
W
$14.6B
$10.3K 0.01%
170
– –
IJJ icon
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.3K 0.01%
102
– –
LH icon
818
Labcorp
LH
$25.9B
$10.3K 0.01%
51
-8
-14% -$1.69K
WCN
819
Waste Connections
WCN
$42B
$10.1K 0.01%
75
– –
XBIL icon
820
US Treasury 6 Month Bill ETF
XBIL
$742M
$10K 0.01%
+200
New +$10K
TBIL
821
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K 0.01%
+200
New +$10K
MTD icon
822
Mettler-Toledo International
MTD
$28.6B
$9.97K 0.01%
9
-3
-25% -$3.68K
SGML icon
823
Sigma Lithium
SGML
$1.28B
$9.73K ﹤0.01%
300
– –
GPN icon
824
Global Payments
GPN
$22.8B
$9.66K ﹤0.01%
84
– –
RDVY icon
825
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.65K ﹤0.01%
210
-160
-43% -$7.65K
31 32
33
34 35

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.