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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
SSTI icon
1001
SoundThinking
SSTI
$103M
$3.58K ﹤0.01%
200
– –
HEP
1002
DELISTED
Holly Energy Partners, L.P.
HEP
$3.56K ﹤0.01%
162
– –
BBY icon
1003
Best Buy
BBY
$17.3B
$3.54K ﹤0.01%
51
– –
ERIC icon
1004
Ericsson
ERIC
$33.3B
$3.54K ﹤0.01%
729
– –
MSI icon
1005
Motorola Solutions
MSI
$77.4B
$3.54K ﹤0.01%
13
– –
AIVC
1006
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3.51K ﹤0.01%
100
– –
ARE icon
1007
Alexandria Real Estate Equities
ARE
$8.56B
$3.5K ﹤0.01%
35
– –
IWS icon
1008
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.46K ﹤0.01%
33
– –
SU icon
1009
Suncor Energy
SU
$70.3B
$3.44K ﹤0.01%
100
– –
BIVI icon
1010
BioVie
BIVI
$7.54M
$3.41K ﹤0.01%
10
– –
BE icon
1011
Bloom Energy
BE
$64.6B
$3.4K ﹤0.01%
256
– –
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.36K ﹤0.01%
38
– –
INFY icon
1013
Infosys
INFY
$50.8B
$3.35K ﹤0.01%
196
– –
TXNM
1014
TXNM Energy Inc
TXNM
$5.93B
$3.35K ﹤0.01%
75
– –
AKRO
1015
DELISTED
Akero Therapeutics
AKRO
$3.29K ﹤0.01%
65
– –
DJT icon
1016
Trump Media & Technology Group
DJT
$2.82B
$3.28K ﹤0.01%
200
– –
AYX
1017
DELISTED
Alteryx Inc
AYX
$3.24K ﹤0.01%
86
– –
COMB icon
1018
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.24K ﹤0.01%
150
– –
JOBY icon
1019
Joby Aviation
JOBY
$8.54B
$3.23K ﹤0.01%
+500
New +$3.94K
SNPS icon
1020
Synopsys
SNPS
$79.6B
$3.21K ﹤0.01%
7
– –
UA icon
1021
Under Armour Class C
UA
$2.53B
$3.19K ﹤0.01%
500
– –
RNAC icon
1022
Cartesian Therapeutics
RNAC
$268M
$3.18K ﹤0.01%
+100
New +$3.34K
NOV icon
1023
NOV
NOV
$7B
$3.13K ﹤0.01%
150
– –
ZIM icon
1024
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.13K ﹤0.01%
300
– –
OIH icon
1025
VanEck Oil Services ETF
OIH
$1.92B
$3.1K ﹤0.01%
9
– –
39 40
41
42 43

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MA
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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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PL
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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.