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
NWE icon
951
NorthWestern Energy
NWE
$4.43B
$4.98K ﹤0.01%
104
+2
+2% +$107
QQQJ icon
952
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.93K ﹤0.01%
200
– –
RIOT icon
953
Riot Platforms
RIOT
$7.76B
$4.9K ﹤0.01%
525
– –
BVN icon
954
Compañía de Minas Buenaventura
BVN
$8.67B
$4.86K ﹤0.01%
570
-7,881
-93% -$63.2K
CROX icon
955
Crocs
CROX
$6.55B
$4.85K ﹤0.01%
55
– –
ROP icon
956
Roper Technologies
ROP
$39.8B
$4.84K ﹤0.01%
10
– –
OGE icon
957
OGE Energy
OGE
$9.71B
$4.8K ﹤0.01%
144
+1
+0.7% +$35
ESS icon
958
Essex Property Trust
ESS
$18.5B
$4.76K ﹤0.01%
22
– –
YOU icon
959
Clear Secure
YOU
$5.28B
$4.76K ﹤0.01%
250
-200
-44% -$4.43K
WKME
960
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.74K ﹤0.01%
500
– –
DHI icon
961
D.R. Horton
DHI
$42.3B
$4.74K ﹤0.01%
44
– –
PPG icon
962
PPG Industries
PPG
$26.6B
$4.67K ﹤0.01%
36
– –
SCHG icon
963
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.65K ﹤0.01%
256
– –
MCS icon
964
Marcus Corp
MCS
$945M
$4.65K ﹤0.01%
300
-450
-60% -$6.92K
PRGO icon
965
Perrigo
PRGO
$1.78B
$4.65K ﹤0.01%
145
+1
+0.7% +$35
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63K ﹤0.01%
40
– –
CALY
967
Callaway Golf Company
CALY
$3.14B
$4.61K ﹤0.01%
+333
New +$5.84K
ZYNE
968
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.6K ﹤0.01%
3,610
-1,000
-22% -$873
MLSS icon
969
Milestone Scientific
MLSS
$42.6M
$4.6K ﹤0.01%
5,000
– –
COMP icon
970
Compass
COMP
$9.4B
$4.47K ﹤0.01%
+1,542
New +$5.45K
HBI
971
DELISTED
Hanesbrands
HBI
$4.46K ﹤0.01%
1,125
– –
ARGX icon
972
argenx
ARGX
$54.1B
$4.42K ﹤0.01%
9
– –
NKLA
973
DELISTED
Nikola Corporation Common Stock
NKLA
$4.41K ﹤0.01%
94
-73
-44% -$3.8K
FLEX icon
974
Flex
FLEX
$44.8B
$4.4K ﹤0.01%
216
– –
SLGN icon
975
Silgan Holdings
SLGN
$4.41B
$4.31K ﹤0.01%
100
– –
37 38
39
40 41

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.