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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
IQLT icon
1151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.08K ﹤0.01%
32
– –
AGIG
1152
Abundia Global Impact Group
AGIG
$37.9M
$1.07K ﹤0.01%
55
– –
BFAM icon
1153
Bright Horizons
BFAM
$3.88B
$1.06K ﹤0.01%
13
– –
SA
1154
Seabridge Gold
SA
$3.33B
$1.05K ﹤0.01%
100
– –
CTLT
1155
DELISTED
CATALENT, INC.
CTLT
$1.05K ﹤0.01%
23
– –
GNR icon
1156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1K ﹤0.01%
18
– –
LKQ icon
1157
LKQ Corp
LKQ
$6.22B
$990 ﹤0.01%
20
-20
-50% -$1.07K
BAX icon
1158
Baxter International
BAX
$14.1B
$985 ﹤0.01%
26
– –
CMMB
1159
Chemomab Therapeutics
CMMB
$14.2M
$985 ﹤0.01%
275
– –
SABR icon
1160
Sabre
SABR
$822M
$983 ﹤0.01%
219
– –
XEL icon
1161
Xcel Energy
XEL
$48.7B
$973 ﹤0.01%
17
– –
HRMY icon
1162
Harmony Biosciences
HRMY
$2.27B
$950 ﹤0.01%
29
– –
RAD
1163
DELISTED
Rite Aid Corporation
RAD
$941 ﹤0.01%
2,100
– –
SBSW icon
1164
Sibanye-Stillwater
SBSW
$7.51B
$926 ﹤0.01%
150
– –
WTRG icon
1165
Essential Utilities
WTRG
$11.4B
$893 ﹤0.01%
26
– –
WWW icon
1166
Wolverine World Wide
WWW
$1.56B
$887 ﹤0.01%
110
– –
SPLB icon
1167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$871 ﹤0.01%
41
– –
GERN icon
1168
Geron
GERN
$962M
$848 ﹤0.01%
400
– –
VBIV
1169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$828 ﹤0.01%
1,243
– –
LSF icon
1170
Laird Superfood
LSF
$49.1M
$824 ﹤0.01%
800
– –
VVV icon
1171
Valvoline
VVV
$4.52B
$806 ﹤0.01%
25
– –
BCYC
1172
Bicycle Therapeutics
BCYC
$290M
$804 ﹤0.01%
40
– –
SNDL icon
1173
Sundial Growers
SNDL
$323M
$796 ﹤0.01%
419
-55
-12% -$93
ONL
1174
Orion Office REIT
ONL
$168M
$787 ﹤0.01%
151
-21
-12% -$127
CVE icon
1175
Cenovus Energy
CVE
$52.7B
$770 ﹤0.01%
37
– –
45 46
47
48 49

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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.