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
FLS icon
876
Flowserve
FLS
$10.2B
$7.56K ﹤0.01%
+190
New +$7.34K
ROBO icon
877
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7.55K ﹤0.01%
150
– –
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7.5K ﹤0.01%
303
+103
+52% +$2.78K
TOL icon
879
Toll Brothers
TOL
$14.5B
$7.47K ﹤0.01%
101
– –
SUSA icon
880
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.47K ﹤0.01%
83
-10
-11% -$941
SONY icon
881
Sony
SONY
$138B
$7.42K ﹤0.01%
450
– –
UAL icon
882
United Airlines
UAL
$42.1B
$7.4K ﹤0.01%
175
-420
-71% -$21.2K
NBIX icon
883
Neurocrine Biosciences
NBIX
$16.6B
$7.31K ﹤0.01%
65
– –
ATO icon
884
Atmos Energy
ATO
$28.8B
$7.31K ﹤0.01%
69
– –
GO icon
885
Grocery Outlet
GO
$980M
$7.27K ﹤0.01%
252
– –
GII icon
886
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$7.19K ﹤0.01%
+146
New +$7.64K
CHRW icon
887
C.H. Robinson
CHRW
$17.5B
$7.15K ﹤0.01%
83
– –
QUAL icon
888
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.06K ﹤0.01%
54
-29
-35% -$3.96K
BIL icon
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.98K ﹤0.01%
76
-108
-59% -$9.9K
M icon
890
Macy's
M
$6.68B
$6.97K ﹤0.01%
600
– –
GPC icon
891
Genuine Parts
GPC
$18.7B
$6.93K ﹤0.01%
48
– –
PALL icon
892
abrdn Physical Palladium Shares ETF
PALL
$667M
$6.91K ﹤0.01%
+300
New +$6.93K
TRP icon
893
TC Energy
TRP
$65.9B
$6.9K ﹤0.01%
201
– –
HL icon
894
Hecla Mining
HL
$11.3B
$6.84K ﹤0.01%
1,750
– –
RIG icon
895
Transocean
RIG
$5.82B
$6.82K ﹤0.01%
831
– –
RVLV icon
896
Revolve Group
RVLV
$1.73B
$6.8K ﹤0.01%
500
– –
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.78K ﹤0.01%
320
– –
USB icon
898
US Bancorp
USB
$99.6B
$6.78K ﹤0.01%
205
-757
-79% -$27.6K
FE icon
899
FirstEnergy
FE
$27.5B
$6.73K ﹤0.01%
197
+74
+60% +$2.75K
ZG icon
900
Zillow
ZG
$7.63B
$6.72K ﹤0.01%
150
– –
34 35
36
37 38

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.