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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
SPT icon
101
Sprout Social
SPT
$519M
$441K 0.22%
8,845
-1,000
-10% -$50.2K
MDIV icon
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$440K 0.22%
30,114
+51
+0.2% +$757
NFLX icon
103
Netflix
NFLX
$309B
$437K 0.22%
11,560
– –
XYZ
104
Block Inc
XYZ
$50.1B
$431K 0.22%
9,729
-3,639
-27% -$225K
CMG icon
105
Chipotle Mexican Grill
CMG
$43.7B
$430K 0.22%
11,750
+1,000
+9% +$39K
CVX icon
106
Chevron
CVX
$371B
$430K 0.22%
2,547
-89
-3% -$14.4K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$429K 0.22%
10,273
-1,295
-11% -$57.7K
MA icon
108
Mastercard
MA
$500B
$414K 0.21%
1,044
-69
-6% -$27.7K
UNG icon
109
United States Natural Gas Fund
UNG
$455M
$409K 0.21%
14,972
+84
+0.6% +$2.35K
ON icon
110
ON Semiconductor
ON
$29.9B
$406K 0.2%
4,367
+4,092
+1,488% +$397K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$398K 0.2%
1,859
+789
+74% +$179K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$394K 0.2%
4,338
-947
-18% -$89.3K
CAT icon
113
Caterpillar
CAT
$401B
$390K 0.2%
1,429
+294
+26% +$79.8K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$381K 0.19%
1,958
+860
+78% +$176K
FANG icon
115
Diamondback Energy
FANG
$52.4B
$376K 0.19%
2,426
-203
-8% -$30K
RTX icon
116
RTX Corp
RTX
$300B
$370K 0.19%
5,147
+2,335
+83% +$200K
MU icon
117
Micron Technology
MU
$1.01T
$370K 0.19%
5,433
-905
-14% -$60.6K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$365K 0.18%
930
+395
+74% +$162K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$365K 0.18%
12,394
-7,974
-39% -$257K
FUBO icon
120
FuboTV Inc
FUBO
$314M
$364K 0.18%
11,362
-146
-1% -$4.52K
O icon
121
Realty Income
O
$58.5B
$363K 0.18%
7,259
-309
-4% -$17.8K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$361K 0.18%
2,427
-198
-8% -$30.9K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$358K 0.18%
8,666
-1,234
-12% -$53.4K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$355K 0.18%
9,059
+5,041
+125% +$208K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19B
$344K 0.17%
6,952
+96
+1% +$4.81K
3 4
5
6 7

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.