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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
ICLN icon
851
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.77K ﹤0.01%
600
– –
IWP icon
852
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.71K ﹤0.01%
95
– –
TBPH icon
853
Theravance Biopharma
TBPH
$877M
$8.63K ﹤0.01%
1,000
– –
IAUM icon
854
iShares Gold Trust Micro
IAUM
$6.81B
$8.47K ﹤0.01%
459
– –
HPQ icon
855
HP
HPQ
$27.5B
$8.39K ﹤0.01%
327
-148
-31% -$4.54K
GWW icon
856
W.W. Grainger
GWW
$60.2B
$8.3K ﹤0.01%
12
– –
LNG icon
857
Cheniere Energy
LNG
$52.9B
$8.3K ﹤0.01%
50
+49
+4,900% +$7.91K
MSGE icon
858
Madison Square Garden
MSGE
$3.62B
$8.23K ﹤0.01%
250
– –
PINS icon
859
Pinterest
PINS
$13.4B
$8.11K ﹤0.01%
+300
New +$8.19K
VATE icon
860
INNOVATE Corp
VATE
$165M
$8.1K ﹤0.01%
500
– –
EXPD icon
861
Expeditors International
EXPD
$23.2B
$8.02K ﹤0.01%
70
– –
MPLX icon
862
MPLX
MPLX
$59.7B
$8.02K ﹤0.01%
225
+4
+2% +$140
KYNB
863
Kyntra Bio
KYNB
$29.4M
$8.01K ﹤0.01%
371
-42
-10% -$1.65K
LSTR icon
864
Landstar System
LSTR
$6.21B
$7.96K ﹤0.01%
+45
New +$8.64K
SCHP icon
865
Schwab US TIPS ETF
SCHP
$16.3B
$7.93K ﹤0.01%
314
– –
VONE icon
866
Vanguard Russell 1000 ETF
VONE
$8.58B
$7.87K ﹤0.01%
40
-41
-51% -$8.3K
ZBH icon
867
Zimmer Biomet
ZBH
$18.4B
$7.86K ﹤0.01%
70
– –
NXRT
868
NexPoint Residential Trust
NXRT
$652M
$7.82K ﹤0.01%
243
– –
CLF icon
869
Cleveland-Cliffs
CLF
$6.99B
$7.82K ﹤0.01%
500
– –
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.79K ﹤0.01%
306
-110
-26% -$2.6K
VTS icon
871
Vitesse Energy
VTS
$665M
$7.78K ﹤0.01%
340
– –
IYT icon
872
iShares US Transportation ETF
IYT
$2.29B
$7.71K ﹤0.01%
132
– –
NVTS icon
873
Navitas Semiconductor
NVTS
$3.63B
$7.67K ﹤0.01%
1,104
– –
ICLR icon
874
Icon
ICLR
$12.7B
$7.63K ﹤0.01%
31
-9
-23% -$2.27K
SLYG icon
875
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.62K ﹤0.01%
104
– –
33 34
35
36 37

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MA
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EFG
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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.