We are live on ! Find out more
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
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$306 ﹤0.01%
12
-3
-20% -$73
QCLS
1227
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
ACCD
1228
DELISTED
Accolade Inc
ACCD
$286 ﹤0.01%
27
– –
LBRDK icon
1229
Liberty Broadband Class C
LBRDK
$5.32B
$274 ﹤0.01%
3
– –
VXX icon
1230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$257 ﹤0.01%
3
– –
DRRX
1231
DELISTED
DURECT Corp
DRRX
$249 ﹤0.01%
+100
New +$341
EMB icon
1232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248 ﹤0.01%
3
-4
-57% -$341
IHF icon
1233
iShares US Healthcare Providers ETF
IHF
$1.25B
$246 ﹤0.01%
5
– –
AVNS
1234
DELISTED
Avanos Medical
AVNS
$243 ﹤0.01%
12
– –
KALV
1235
DELISTED
KalVista Pharmaceuticals
KALV
$241 ﹤0.01%
25
– –
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
$239 ﹤0.01%
171
– –
MAPSW
1237
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$222 ﹤0.01%
1,500
– –
PTPI
1238
DELISTED
Petros Pharmaceuticals
PTPI
$208 ﹤0.01%
5
– –
FWONK icon
1239
Liberty Media Series C
FWONK
$25B
$187 ﹤0.01%
3
– –
NXDR
1240
Nextdoor Holdings
NXDR
$983M
$182 ﹤0.01%
100
– –
UUUU icon
1241
Energy Fuels
UUUU
$3.22B
$181 ﹤0.01%
22
– –
CRDF icon
1242
Cardiff Oncology
CRDF
$74.7M
$160 ﹤0.01%
115
– –
REZI icon
1243
Resideo Technologies
REZI
$3.95B
$158 ﹤0.01%
10
– –
TAOX
1244
Tao Synergies Inc
TAOX
$25.7M
$132 ﹤0.01%
12
– –
MCRB icon
1245
Seres Therapeutics
MCRB
$47.9M
$131 ﹤0.01%
3
– –
AMPE
1246
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127 ﹤0.01%
35
+2
+6% +$9
NVNO
1247
enVVeno Medical
NVNO
$6.78M
$108 ﹤0.01%
1
– –
ALXO icon
1248
ALX Oncology
ALXO
$284M
$106 ﹤0.01%
22
– –
EPIX
1249
DELISTED
ESSA Pharma
EPIX
$96 ﹤0.01%
31
– –
LLYVK icon
1250
Liberty Live Group Series C
LLYVK
$9.54B
$96 ﹤0.01%
+3
New +$99
48 49
50
51 52

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.