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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
IEZ icon
926
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5.77K ﹤0.01%
+240
New +$5.67K
VIOO icon
927
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.77K ﹤0.01%
66
– –
MCK icon
928
McKesson
MCK
$101B
$5.67K ﹤0.01%
13
+7
+117% +$2.95K
SSO icon
929
ProShares Ultra S&P500
SSO
$8.36B
$5.61K ﹤0.01%
210
– –
WINA icon
930
Winmark
WINA
$1.32B
$5.6K ﹤0.01%
+15
New +$5.44K
MJ icon
931
Amplify Alternative Harvest ETF
MJ
$105M
$5.56K ﹤0.01%
127
– –
SMB icon
932
VanEck Short Muni ETF
SMB
$312M
$5.56K ﹤0.01%
333
– –
XTL icon
933
State Street SPDR S&P Telecom ETF
XTL
$586M
$5.53K ﹤0.01%
78
– –
MKFG
934
DELISTED
Markforged Holding Corporation
MKFG
$5.44K ﹤0.01%
+375
New +$5.29K
CMCL icon
935
Caledonia Mining Corp
CMCL
$420M
$5.42K ﹤0.01%
550
– –
VGSH icon
936
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.41K ﹤0.01%
94
– –
IEO icon
937
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5.4K ﹤0.01%
+55
New +$5.22K
ELV icon
938
Elevance Health
ELV
$85.5B
$5.38K ﹤0.01%
12
-87
-88% -$39.5K
WHR icon
939
Whirlpool
WHR
$2.82B
$5.35K ﹤0.01%
40
– –
NSLR
940
Neostellar Capital Corp
NSLR
$254M
$5.32K ﹤0.01%
1,470
– –
CNC icon
941
Centene
CNC
$32.5B
$5.24K ﹤0.01%
76
– –
SHYD icon
942
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.21K ﹤0.01%
241
– –
TAK icon
943
Takeda Pharmaceutical
TAK
$55.7B
$5.17K ﹤0.01%
334
+2
+0.6% +$31
AVB icon
944
AvalonBay Communities
AVB
$26.8B
$5.15K ﹤0.01%
30
– –
OTIS icon
945
Otis Worldwide
OTIS
$28.2B
$5.14K ﹤0.01%
64
– –
AG icon
946
First Majestic Silver
AG
$9.07B
$5.13K ﹤0.01%
1,000
– –
LADR
947
Ladder Capital
LADR
$1.24B
$5.13K ﹤0.01%
500
– –
AMP icon
948
Ameriprise Financial
AMP
$48.8B
$5.04K ﹤0.01%
15
+8
+114% +$2.73K
SPFF icon
949
Global X SuperIncome Preferred ETF
SPFF
$142M
$5.02K ﹤0.01%
572
– –
UONE icon
950
Urban One Class A
UONE
$23.8M
$5.02K ﹤0.01%
100
– –
36 37
38
39 40

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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.