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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
TLS icon
1126
Telos
TLS
$355M
$1.4K ﹤0.01%
584
– –
TFX icon
1127
Teleflex
TFX
$6.12B
$1.39K ﹤0.01%
7
-25
-78% -$5.67K
RPRX icon
1128
Royalty Pharma
RPRX
$25.3B
$1.36K ﹤0.01%
50
– –
VRTV
1129
DELISTED
VERITIV CORPORATION
VRTV
$1.35K ﹤0.01%
8
– –
NTR icon
1130
Nutrien
NTR
$31B
$1.33K ﹤0.01%
21
– –
PBW icon
1131
Invesco WilderHill Clean Energy ETF
PBW
$421M
$1.32K ﹤0.01%
42
– –
DOYU
1132
DouYu International Holdings
DOYU
$142M
$1.27K ﹤0.01%
130
– –
SCHB icon
1133
Schwab US Broad Market ETF
SCHB
$44.8B
$1.25K ﹤0.01%
75
-525
-88% -$9.09K
CCEP icon
1134
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.25K ﹤0.01%
20
– –
INVH icon
1135
Invitation Homes
INVH
$18.1B
$1.2K ﹤0.01%
38
– –
AQB icon
1136
AquaBounty Technologies
AQB
$6.33M
$1.2K ﹤0.01%
250
-125
-33% -$740
COGT icon
1137
Cogent Biosciences
COGT
$7.21B
$1.19K ﹤0.01%
122
– –
ICUI icon
1138
ICU Medical
ICUI
$4.68B
$1.19K ﹤0.01%
10
– –
WFRD icon
1139
Weatherford International
WFRD
$6.3B
$1.17K ﹤0.01%
13
– –
LL
1140
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17K ﹤0.01%
368
– –
SAND
1141
DELISTED
Sandstorm Gold
SAND
$1.17K ﹤0.01%
+250
New +$1.31K
VTWO icon
1142
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.14K ﹤0.01%
16
-331
-95% -$25.1K
FISV
1143
Fiserv Inc
FISV
$27.6B
$1.13K ﹤0.01%
10
– –
RSPT icon
1144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.13K ﹤0.01%
40
– –
EHAB
1145
DELISTED
Enhabit
EHAB
$1.13K ﹤0.01%
100
– –
EG icon
1146
Everest Group
EG
$14.2B
$1.11K ﹤0.01%
3
– –
VKTX icon
1147
Viking Therapeutics
VKTX
$3.91B
$1.11K ﹤0.01%
100
– –
SEEL
1148
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.1K ﹤0.01%
2
– –
DBO icon
1149
Invesco DB Oil Fund
DBO
$368M
$1.09K ﹤0.01%
62
– –
PSO icon
1150
Pearson
PSO
$9.96B
$1.09K ﹤0.01%
104
+1
+1% +$11
44 45
46
47 48

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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.