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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
XRAY icon
1101
Dentsply Sirona
XRAY
$2.43B
$1.69K ﹤0.01%
49
– –
PPLT
1102
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$1.67K ﹤0.01%
+200
New +$1.72K
CNP icon
1103
CenterPoint Energy
CNP
$26.9B
$1.67K ﹤0.01%
62
– –
CSM icon
1104
ProShares Large Cap Core Plus
CSM
$535M
$1.66K ﹤0.01%
34
– –
BSCQ icon
1105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.65K ﹤0.01%
88
– –
DHC
1106
Diversified Healthcare Trust
DHC
$2.15B
$1.65K ﹤0.01%
851
– –
RKT icon
1107
Rocket Companies
RKT
$38.2B
$1.64K ﹤0.01%
200
– –
GOVI icon
1108
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.64K ﹤0.01%
+61
New +$1.72K
SSB icon
1109
SouthState Bank Corp
SSB
$10.5B
$1.63K ﹤0.01%
24
– –
FEX icon
1110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.62K ﹤0.01%
+20
New +$1.69K
KEYS icon
1111
Keysight
KEYS
$58B
$1.59K ﹤0.01%
12
– –
OMEX icon
1112
Odyssey Marine Exploration
OMEX
$47M
$1.56K ﹤0.01%
417
– –
ACB
1113
Aurora Cannabis
ACB
$187M
$1.55K ﹤0.01%
265
+200
+308% +$1.16K
MNA icon
1114
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.55K ﹤0.01%
49
– –
ALGN icon
1115
Align Technology
ALGN
$12.1B
$1.53K ﹤0.01%
5
– –
RYTM icon
1116
Rhythm Pharmaceuticals
RYTM
$7.82B
$1.49K ﹤0.01%
65
– –
ANSS
1117
DELISTED
Ansys
ANSS
$1.49K ﹤0.01%
5
– –
WKHS icon
1118
Workhorse Group
WKHS
$37.5M
$1.47K ﹤0.01%
1
-1
-50% -$2.57K
ACAD icon
1119
Acadia Pharmaceuticals
ACAD
$4.99B
$1.46K ﹤0.01%
70
– –
FTRE icon
1120
Fortrea Holdings
FTRE
$1.73B
$1.46K ﹤0.01%
+51
New +$1.51K
TW icon
1121
Tradeweb Markets
TW
$21.8B
$1.44K ﹤0.01%
18
– –
BIO icon
1122
Bio-Rad Laboratories Class A
BIO
$9.21B
$1.43K ﹤0.01%
4
– –
COLL icon
1123
Collegium Pharmaceutical
COLL
$938M
$1.43K ﹤0.01%
64
– –
CHRS icon
1124
Coherus Oncology
CHRS
$214M
$1.42K ﹤0.01%
379
+79
+26% +$365
LITE icon
1125
Lumentum
LITE
$68.8B
$1.4K ﹤0.01%
31
– –
43 44
45
46 47

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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.