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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
FXR icon
976
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4.31K ﹤0.01%
75
– –
OPK icon
977
Opko Health
OPK
$1.03B
$4.24K ﹤0.01%
2,650
– –
EA
978
DELISTED
Electronic Arts
EA
$4.21K ﹤0.01%
35
– –
VTR icon
979
Ventas
VTR
$47.9B
$4.21K ﹤0.01%
100
– –
POR icon
980
Portland General Electric
POR
$5.77B
$4.21K ﹤0.01%
104
– –
VMW
981
DELISTED
VMware, Inc
VMW
$4.16K ﹤0.01%
25
– –
AMRN
982
Amarin Corp
AMRN
$303M
$4.14K ﹤0.01%
225
– –
EXC icon
983
Exelon
EXC
$47B
$4.12K ﹤0.01%
109
-94
-46% -$3.83K
QS icon
984
QuantumScape Corp
QS
$3.73B
$4.01K ﹤0.01%
600
-724
-55% -$5.89K
PENN icon
985
PENN Entertainment
PENN
$2.7B
$3.95K ﹤0.01%
172
– –
CPE
986
DELISTED
Callon Petroleum Company
CPE
$3.91K ﹤0.01%
100
– –
MBB icon
987
iShares MBS ETF
MBB
$39.1B
$3.91K ﹤0.01%
44
-289
-87% -$26.4K
IWB icon
988
iShares Russell 1000 ETF
IWB
$50B
$3.84K ﹤0.01%
16
-81
-84% -$19.8K
TGI
989
DELISTED
Triumph Group
TGI
$3.83K ﹤0.01%
+500
New +$4.89K
RXRX icon
990
Recursion Pharmaceuticals
RXRX
$1.71B
$3.83K ﹤0.01%
+500
New +$4.99K
COO icon
991
Cooper Companies
COO
$14.5B
$3.82K ﹤0.01%
48
– –
NTRA icon
992
Natera
NTRA
$46.2B
$3.81K ﹤0.01%
86
– –
FXZ icon
993
First Trust Materials AlphaDEX Fund
FXZ
$398M
$3.78K ﹤0.01%
60
– –
SAN icon
994
Banco Santander
SAN
$210B
$3.76K ﹤0.01%
1,000
– –
FXO icon
995
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.71K ﹤0.01%
98
– –
FLR icon
996
Fluor
FLR
$7.96B
$3.67K ﹤0.01%
100
– –
BAH icon
997
Booz Allen Hamilton
BAH
$9.15B
$3.66K ﹤0.01%
33
– –
QDEL icon
998
QuidelOrtho
QDEL
$838M
$3.65K ﹤0.01%
50
-110
-69% -$8.79K
EQIX icon
999
Equinix
EQIX
$103B
$3.65K ﹤0.01%
5
– –
DNA icon
1000
Ginkgo Bioworks
DNA
$521M
$3.62K ﹤0.01%
50
-175
-78% -$14K
38 39
40
41 42

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EFG
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AIG
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SAM
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DCM
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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.