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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
PTCT icon
1176
PTC Therapeutics
PTCT
$5.91B
$762 ﹤0.01%
34
– –
EMBC icon
1177
Embecta
EMBC
$208M
$737 ﹤0.01%
49
– –
IMUX icon
1178
Immunic
IMUX
$198M
$735 ﹤0.01%
50
– –
PLUR icon
1179
Pluri
PLUR
$19.5M
$720 ﹤0.01%
150
– –
AFMD
1180
DELISTED
Affimed
AFMD
$717 ﹤0.01%
150
– –
PCY icon
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$713 ﹤0.01%
39
– –
SPRU icon
1182
Spruce Power Holding Corp
SPRU
$42.2M
$680 ﹤0.01%
125
– –
AMWL icon
1183
American Well
AMWL
$220M
$673 ﹤0.01%
29
– –
LEA icon
1184
Lear
LEA
$7.93B
$671 ﹤0.01%
5
– –
BBIO icon
1185
BridgeBio Pharma
BBIO
$16.2B
$659 ﹤0.01%
25
– –
WAB icon
1186
Wabtec
WAB
$49.9B
$640 ﹤0.01%
6
-4
-40% -$445
VEV
1187
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$631 ﹤0.01%
+666
New +$678
HOG icon
1188
Harley-Davidson
HOG
$2.67B
$628 ﹤0.01%
19
– –
TVTX icon
1189
Travere Therapeutics
TVTX
$5.89B
$626 ﹤0.01%
70
– –
VTIP icon
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$615 ﹤0.01%
13
– –
FITB
1191
Fifth Third Bancorp
FITB
$51.7B
$608 ﹤0.01%
24
– –
HAS icon
1192
Hasbro
HAS
$12.9B
$595 ﹤0.01%
9
– –
PAVM icon
1193
PAVmed
PAVM
$35.4M
$589 ﹤0.01%
+4
New +$620
GWH.WS
1194
DELISTED
ESS Tech Inc Warrant
GWH.WS
$585 ﹤0.01%
3,000
– –
SHC icon
1195
Sotera Health
SHC
$5.39B
$584 ﹤0.01%
39
– –
FBIO icon
1196
Fortress Biotech
FBIO
$92M
$581 ﹤0.01%
+133
New +$913
QVCGA
1197
DELISTED
QVC Group Inc Series A
QVCGA
$580 ﹤0.01%
19
– –
RENT
1198
Rent the Runway
RENT
$122M
$579 ﹤0.01%
43
– –
STCN
1199
DELISTED
Steel Connect, Inc. Common Stock
STCN
$557 ﹤0.01%
+53
New +$536
FIS icon
1200
Fidelity National Information Services
FIS
$22.1B
$553 ﹤0.01%
10
– –
46 47
48
49 50

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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.