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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
SRTA
826
Strata Critical Medical Inc
SRTA
$512M
$9.58K ﹤0.01%
3,700
– –
XHS icon
827
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$9.57K ﹤0.01%
115
– –
PBT
828
Permian Basin Royalty Trust
PBT
$1.49B
$9.57K ﹤0.01%
+450
New +$10.2K
CRBU icon
829
Caribou Biosciences
CRBU
$164M
$9.56K ﹤0.01%
+2,000
New +$12.4K
NVS icon
830
Novartis
NVS
$297B
$9.55K ﹤0.01%
94
– –
TBCH
831
Turtle Beach Corp
TBCH
$277M
$9.39K ﹤0.01%
1,035
– –
ATOM icon
832
Atomera
ATOM
$212M
$9.39K ﹤0.01%
1,500
– –
SPHR icon
833
Sphere Entertainment
SPHR
$5.73B
$9.29K ﹤0.01%
250
– –
HACK icon
834
Amplify Cybersecurity ETF
HACK
$2.9B
$9.29K ﹤0.01%
180
– –
CIM
835
Chimera Investment
CIM
$1B
$9.28K ﹤0.01%
567
-166
-23% -$2.91K
CUE icon
836
Cue Biopharma
CUE
$114M
$9.2K ﹤0.01%
133
-34
-20% -$3.32K
CAVA icon
837
CAVA Group
CAVA
$7.27B
$9.19K ﹤0.01%
+300
New +$13.1K
HYLB icon
838
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.19K ﹤0.01%
271
-13
-5% -$446
AEM icon
839
Agnico Eagle Mines
AEM
$90.5B
$9.15K ﹤0.01%
+201
New +$9.86K
SPTL icon
840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.15K ﹤0.01%
350
+1
+0.3% +$28
FLNG icon
841
FLEX LNG
FLNG
$1.67B
$9.12K ﹤0.01%
+302
New +$9.32K
POWW icon
842
Outdoor Holding Co
POWW
$247M
$9.09K ﹤0.01%
4,500
-2,000
-31% -$4.2K
SPHY icon
843
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.05K ﹤0.01%
404
+8
+2% +$182
CG icon
844
Carlyle Group
CG
$17.2B
$9.05K ﹤0.01%
300
-300
-50% -$9.66K
SBAC icon
845
SBA Communications
SBAC
$19.5B
$9.01K ﹤0.01%
45
– –
BSX icon
846
Boston Scientific
BSX
$71.5B
$8.98K ﹤0.01%
170
– –
NUGT icon
847
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$8.94K ﹤0.01%
335
-150
-31% -$4.93K
WDS icon
848
Woodside Energy
WDS
$42.6B
$8.85K ﹤0.01%
380
-289
-43% -$7.04K
AFL icon
849
Aflac
AFL
$63.4B
$8.83K ﹤0.01%
115
– –
INDS icon
850
Pacer Industrial Real Estate ETF
INDS
$117M
$8.78K ﹤0.01%
250
– –
32 33
34
35 36

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AIG
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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.