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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
NMM icon
1051
Navios Maritime Partners
NMM
$2.25B
$2.38K ﹤0.01%
103
– –
FOLD
1052
DELISTED
Amicus Therapeutics
FOLD
$2.37K ﹤0.01%
195
+100
+105% +$1.29K
TEL icon
1053
TE Connectivity
TEL
$62.4B
$2.35K ﹤0.01%
19
– –
ASND icon
1054
Ascendis Pharma A/S
ASND
$16.7B
$2.34K ﹤0.01%
25
– –
APTO
1055
DELISTED
Aptose Biosciences, Inc.
APTO
$2.33K ﹤0.01%
28
-4
-13% -$471
FIRY
1056
Firy Inc
FIRY
$159M
$2.29K ﹤0.01%
450
– –
BSCR icon
1057
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.25K ﹤0.01%
120
– –
WTS icon
1058
Watts Water Technologies
WTS
$12.8B
$2.25K ﹤0.01%
13
– –
PAA icon
1059
Plains All American Pipeline
PAA
$16.2B
$2.24K ﹤0.01%
146
-1,000
-87% -$15K
OGN icon
1060
Organon & Co
OGN
$3.56B
$2.21K ﹤0.01%
127
– –
MAT icon
1061
Mattel
MAT
$4.23B
$2.2K ﹤0.01%
100
– –
SOBR icon
1062
SOBR Safe
SOBR
$1.73M
$2.2K ﹤0.01%
2
– –
TFFP
1063
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.19K ﹤0.01%
250
+50
+25% +$468
USEP icon
1064
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.17K ﹤0.01%
74
– –
EMKR
1065
DELISTED
Emcore Corp
EMKR
$2.14K ﹤0.01%
450
– –
FLJP icon
1066
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.12K ﹤0.01%
80
– –
PAGS icon
1067
PagSeguro Digital
PAGS
$2.58B
$2.11K ﹤0.01%
245
– –
QNST icon
1068
QuinStreet
QNST
$1.18B
$2.11K ﹤0.01%
235
– –
CIEN icon
1069
Ciena
CIEN
$58B
$2.08K ﹤0.01%
44
– –
BRKR icon
1070
Bruker
BRKR
$8.09B
$2.06K ﹤0.01%
33
– –
CSIQ icon
1071
Canadian Solar
CSIQ
$1.07B
$2.04K ﹤0.01%
83
– –
GMED icon
1072
Globus Medical
GMED
$11.1B
$2.04K ﹤0.01%
41
– –
CGC
1073
Canopy Growth
CGC
$411M
$2.04K ﹤0.01%
260
-285
-52% -$1.74K
INSM icon
1074
Insmed
INSM
$27.7B
$2K ﹤0.01%
79
– –
BLOK icon
1075
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.99K ﹤0.01%
+100
New +$2.29K
41 42
43
44 45

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OWM
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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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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.