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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
CUK
1026
DELISTED
Carnival PLC
CUK
$3.06K ﹤0.01%
250
– –
SYF icon
1027
Synchrony
SYF
$25.5B
$3.06K ﹤0.01%
100
– –
CIBR icon
1028
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.04K ﹤0.01%
+67
New +$3.07K
RWR icon
1029
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.04K ﹤0.01%
37
+1
+3% +$90
CRCT icon
1030
Cricut
CRCT
$1.21B
$3.02K ﹤0.01%
325
– –
WRAP icon
1031
Wrap Technologies
WRAP
$103M
$3K ﹤0.01%
2,000
-1,000
-33% -$1.68K
POET icon
1032
POET Technologies
POET
$1.54B
$2.91K ﹤0.01%
+950
New +$3.65K
BSCN
1033
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89K ﹤0.01%
136
– –
RFL icon
1034
Rafael Holdings
RFL
$108M
$2.85K ﹤0.01%
1,521
– –
BSCO
1035
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.81K ﹤0.01%
136
– –
ROBT icon
1036
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$2.79K ﹤0.01%
+69
New +$3K
NUS icon
1037
Nu Skin
NUS
$262M
$2.79K ﹤0.01%
132
+3
+2% +$78
BLD
1038
DELISTED
TopBuild
BLD
$2.77K ﹤0.01%
11
– –
PTON icon
1039
Peloton Interactive
PTON
$2.43B
$2.75K ﹤0.01%
544
– –
RSPH icon
1040
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$2.74K ﹤0.01%
100
– –
NVVE
1041
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BTM
1042
DELISTED
Bitcoin Depot
BTM
$2.63K ﹤0.01%
+143
New +$3.16K
ROK icon
1043
Rockwell Automation
ROK
$49.1B
$2.57K ﹤0.01%
9
– –
MSCI icon
1044
MSCI
MSCI
$41B
$2.56K ﹤0.01%
5
– –
RUM icon
1045
RUM Group Inc
RUM
$1.73B
$2.55K ﹤0.01%
+500
New +$3.74K
RUN icon
1046
Sunrun
RUN
$2.46B
$2.51K ﹤0.01%
200
– –
CWB icon
1047
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.49K ﹤0.01%
37
– –
LLYVA icon
1048
Liberty Live Group Series A
LLYVA
$9.2B
$2.43K ﹤0.01%
+76
New +$2.5K
DOCN icon
1049
DigitalOcean
DOCN
$14.6B
$2.4K ﹤0.01%
100
– –
CMRX
1050
DELISTED
Chimerix, Inc.
CMRX
$2.4K ﹤0.01%
2,500
– –
40 41
42
43 44

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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.