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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
FLG
1251
Flagstar Bank National Association
FLG
$5.82B
$95 ﹤0.01%
3
– –
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$5.16B
$91 ﹤0.01%
1
– –
TLPH icon
1253
Talphera
TLPH
$74.2M
$73 ﹤0.01%
125
– –
CDE icon
1254
Coeur Mining
CDE
$17.9B
$67 ﹤0.01%
30
– –
VCEL icon
1255
Vericel Corp
VCEL
$2.31B
$67 ﹤0.01%
2
– –
YCBD icon
1256
cbdMD
YCBD
$5.93M
$67 ﹤0.01%
8
– –
BCAB icon
1257
BioAtla
BCAB
$5.74M
$58 ﹤0.01%
1
– –
VAL.WS icon
1258
Valaris Ltd Warrants
VAL.WS
$667M
$58 ﹤0.01%
4
– –
FWONA icon
1259
Liberty Media Series A
FWONA
$23.5B
$57 ﹤0.01%
1
– –
GTX icon
1260
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
6
– –
NVAX icon
1261
Novavax
NVAX
$1.31B
$43 ﹤0.01%
6
– –
WATT icon
1262
Energous
WATT
$102M
$43 ﹤0.01%
1
– –
MNKD icon
1263
MannKind Corp
MNKD
$1.32B
$41 ﹤0.01%
10
– –
PRAX icon
1264
Praxis Precision Medicines
PRAX
$10.1B
$39 ﹤0.01%
2
– –
EBON icon
1265
Ebang International Holdings
EBON
$12.3M
$38 ﹤0.01%
5
– –
BATRK icon
1266
Atlanta Braves Holdings Series B
BATRK
$3.21B
$36 ﹤0.01%
1
– –
FATE icon
1267
Fate Therapeutics
FATE
$326M
$34 ﹤0.01%
16
– –
ALGS icon
1268
Aligos Therapeutics
ALGS
$34.6M
$28 ﹤0.01%
1
– –
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.58B
$26 ﹤0.01%
1
-1
-50% -$26
BTCS icon
1270
BTCS Inc
BTCS
$55.3M
$19 ﹤0.01%
20
– –
ZIMV
1271
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
ALLK
1272
DELISTED
Allakos
ALLK
$16 ﹤0.01%
7
– –
FCF icon
1273
First Commonwealth Financial
FCF
$2.17B
$15 ﹤0.01%
1
– –
ONB icon
1274
Old National Bancorp
ONB
$10.2B
$15 ﹤0.01%
1
-2
-67% -$31
KOD icon
1275
Kodiak Sciences
KOD
$2.84B
$14 ﹤0.01%
8
– –
49 50
51
52 53

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AIG
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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.