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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
NYC
1076
American Strategic Investment Co
NYC
$28.9M
$1.95K ﹤0.01%
214
+133
+164% +$961
KXI icon
1077
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.94K ﹤0.01%
34
– –
CEVA icon
1078
CEVA Inc
CEVA
$1.08B
$1.94K ﹤0.01%
100
– –
HYG icon
1079
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.88K ﹤0.01%
25
– –
IMNM icon
1080
Immunome
IMNM
$2.83B
$1.88K ﹤0.01%
225
– –
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
$1.86K ﹤0.01%
113
+2
+2% +$34
ALK icon
1082
Alaska Air
ALK
$5.63B
$1.85K ﹤0.01%
50
– –
NRDY icon
1083
Nerdy
NRDY
$97.3M
$1.85K ﹤0.01%
+500
New +$2.17K
MPWR icon
1084
Monolithic Power Systems
MPWR
$68.6B
$1.85K ﹤0.01%
4
– –
TTEK icon
1085
Tetra Tech
TTEK
$9.06B
$1.82K ﹤0.01%
60
– –
SIL icon
1086
Global X Silver Miners ETF NEW
SIL
$4.69B
$1.79K ﹤0.01%
75
– –
INO icon
1087
Inovio Pharmaceuticals
INO
$67.6M
$1.79K ﹤0.01%
383
-117
-23% -$646
DGX icon
1088
Quest Diagnostics
DGX
$26.3B
$1.79K ﹤0.01%
15
– –
GEVO icon
1089
Gevo
GEVO
$387M
$1.78K ﹤0.01%
1,500
+500
+50% +$739
PWV icon
1090
Invesco Large Cap Value ETF
PWV
$1.72B
$1.76K ﹤0.01%
38
+1
+3% +$48
MXI icon
1091
iShares Global Materials ETF
MXI
$361M
$1.73K ﹤0.01%
22
– –
VLY icon
1092
Valley National Bancorp
VLY
$8.03B
$1.73K ﹤0.01%
202
+3
+2% +$27
VNRX icon
1093
VolitionRx Ltd
VNRX
$9.42M
$1.72K ﹤0.01%
125
– –
MMS icon
1094
Maximus
MMS
$3.19B
$1.72K ﹤0.01%
23
– –
VSXY
1095
Victoria's Secret
VSXY
$7.73B
$1.72K ﹤0.01%
103
– –
ORMP icon
1096
Oramed Pharmaceuticals
ORMP
$179M
$1.72K ﹤0.01%
657
– –
ARCH
1097
DELISTED
Arch Resources, Inc.
ARCH
$1.71K ﹤0.01%
+10
New +$1.34K
SPHQ icon
1098
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.7K ﹤0.01%
34
– –
EBS icon
1099
Emergent Biosolutions
EBS
$258M
$1.7K ﹤0.01%
500
-2,550
-84% -$14.1K
BCIC
1100
BCP Investment Corp
BCIC
$92M
$1.69K ﹤0.01%
88
– –
42 43
44
45 46

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EFG
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AIG
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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.