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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
FCPI icon
76
Fidelity Stocks for Inflation ETF
FCPI
$279M
$551K 0.28%
17,165
-2,184
-11% -$72.1K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$545K 0.27%
7,914
-1,128
-12% -$82.6K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$543K 0.27%
3,934
-978
-20% -$140K
AVGO icon
79
Broadcom
AVGO
$1.99T
$542K 0.27%
6,530
+1,590
+32% +$138K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.27%
+1
New +$539K
IBM icon
81
IBM
IBM
$222B
$523K 0.26%
3,729
+51
+1% +$7.26K
PVH icon
82
PVH
PVH
$4.09B
$522K 0.26%
6,822
+2
+0% +$165
FSK icon
83
FS KKR Capital
FSK
$3.11B
$521K 0.26%
26,483
+4,006
+18% +$80.1K
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$477M
$520K 0.26%
4,096
+1,749
+75% +$233K
F icon
85
Ford
F
$56.8B
$518K 0.26%
41,685
+2,135
+5% +$27.7K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$511K 0.26%
13,641
+6,425
+89% +$250K
BB icon
87
BlackBerry
BB
$5.2B
$502K 0.25%
106,653
-684
-0.6% -$3.36K
IXN icon
88
iShares Global Tech ETF
IXN
$8.81B
$499K 0.25%
8,625
+3,900
+83% +$237K
MCD icon
89
McDonald's
MCD
$191B
$497K 0.25%
1,886
+610
+48% +$174K
RYLD icon
90
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$494K 0.25%
28,946
+11,437
+65% +$203K
UNH icon
91
UnitedHealth
UNH
$370B
$488K 0.25%
967
-21
-2% -$10.3K
DHR icon
92
Danaher
DHR
$139B
$487K 0.24%
2,214
-149
-6% -$33.2K
PFE icon
93
Pfizer
PFE
$145B
$481K 0.24%
14,506
+2,534
+21% +$89.6K
FDX icon
94
FedEx
FDX
$73.2B
$473K 0.24%
1,787
-525
-23% -$136K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$469K 0.24%
2,737
-2,782
-50% -$497K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$455K 0.23%
10,032
+3,702
+58% +$175K
WMT icon
97
Walmart Inc
WMT
$888B
$451K 0.23%
8,457
+879
+12% +$46.8K
ET icon
98
Energy Transfer Partners
ET
$69.8B
$448K 0.23%
31,966
+3,684
+13% +$48.9K
IOO icon
99
iShares Global 100 ETF
IOO
$9.19B
$447K 0.22%
6,099
+2,927
+92% +$222K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$443K 0.22%
8,275
+2,751
+50% +$152K
2 3
4
5 6

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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.