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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
NNDM
1201
Nano Dimension
NNDM
$335M
$544 ﹤0.01%
+200
New +$581
VCIT icon
1202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$539 ﹤0.01%
7
– –
BBBY
1203
Bed Bath & Beyond
BBBY
$451M
$538 ﹤0.01%
37
– –
TCRT icon
1204
Alaunos Therapeutics
TCRT
$4.86M
$501 ﹤0.01%
25
-14
-36% -$603
SPIB icon
1205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$494 ﹤0.01%
16
– –
EWY icon
1206
iShares MSCI South Korea ETF
EWY
$23.8B
$472 ﹤0.01%
8
– –
NSTG
1207
DELISTED
NanoString Technologies, Inc.
NSTG
$466 ﹤0.01%
271
– –
NCNA
1208
NuCana
NCNA
$5.62M
– –
0
– –
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
$453 ﹤0.01%
22
– –
MRTX
1210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$436 ﹤0.01%
10
– –
IVR icon
1211
Invesco Mortgage Capital
IVR
$808M
$430 ﹤0.01%
43
– –
SLDP icon
1212
Solid Power
SLDP
$523M
$404 ﹤0.01%
200
– –
JMIA
1213
Jumia Technologies
JMIA
$752M
$401 ﹤0.01%
152
– –
NEO icon
1214
NeoGenomics
NEO
$2.07B
$394 ﹤0.01%
32
– –
SIEB icon
1215
Siebert Financial
SIEB
$69.2M
$390 ﹤0.01%
+200
New +$445
AENT icon
1216
Alliance Entertainment
AENT
$288M
$389 ﹤0.01%
350
– –
FDMT icon
1217
4D Molecular Therapeutics
FDMT
$552M
$382 ﹤0.01%
30
– –
RCKT icon
1218
Rocket Pharmaceuticals
RCKT
$387M
$369 ﹤0.01%
18
– –
PHAT icon
1219
Phathom Pharmaceuticals
PHAT
$679M
$363 ﹤0.01%
35
– –
BRCC icon
1220
BRC Inc
BRCC
$236M
$359 ﹤0.01%
100
– –
BKSY icon
1221
BlackSky Technology
BKSY
$1.17B
$351 ﹤0.01%
+38
New +$483
SILK
1222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$330 ﹤0.01%
22
– –
BON
1223
Bon Natural Life
BON
$8.86M
$322 ﹤0.01%
3
-8
-73% -$1.15K
ASRT
1224
DELISTED
Assertio
ASRT
$320 ﹤0.01%
8
– –
MTEM
1225
DELISTED
Molecular Templates, Inc.
MTEM
$310 ﹤0.01%
49
-1
-2% -$8
47 48
49
50 51

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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.