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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
WYY icon
1276
WidePoint Corp
WYY
$106M
$14 ﹤0.01%
8
– –
NBSE
1277
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10 ﹤0.01%
12
– –
LCTX icon
1278
Lineage Cell Therapeutics
LCTX
$282M
$6 ﹤0.01%
5
– –
UNIT
1279
Uniti Group
UNIT
$2.33B
$5 ﹤0.01%
+1
New +$5
WTER
1280
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3 ﹤0.01%
7
– –
AVTX icon
1281
Avalo Therapeutics
AVTX
$1B
– –
0
– –
MBOT icon
1282
Microbot Medical
MBOT
$121M
$1 ﹤0.01%
1
– –
TTNP
1283
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WWR icon
1284
Westwater Resources
WWR
$51.9M
$1 ﹤0.01%
1
– –
ADI icon
1285
Analog Devices
ADI
$184B
– –
-25
Closed -$4.89K
ADSE icon
1286
ADS-TEC Energy
ADSE
$879M
– –
-3,000
Closed -$19.2K
AIG icon
1287
American International
AIG
$42.4B
– –
-268
Closed -$15.4K
AKAM icon
1288
Akamai
AKAM
$17.2B
– –
-48
Closed -$4.31K
FRMM
1289
Forum Markets
FRMM
$80.6M
– –
0
– -$29
BBAX icon
1290
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-754
Closed -$36.1K
BBCA icon
1291
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-985
Closed -$60.3K
BBEU icon
1292
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-1,198
Closed -$64.8K
BBJP icon
1293
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-1,274
Closed -$65.7K
BBSI icon
1294
Barrett Business Services
BBSI
$802M
– –
-8
Closed -$171
BBWI icon
1295
Bath & Body Works
BBWI
$4.06B
– –
-362
Closed -$13.6K
BHR
1296
Braemar Hotels & Resorts
BHR
$146M
– –
-81,030
Closed -$326K
BIPC icon
1297
Brookfield Infrastructure
BIPC
$4.87B
– –
-171
Closed -$7.79K
BITO icon
1298
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-175
Closed -$2.97K
BKE icon
1299
Buckle
BKE
$2.36B
– –
-2,164
Closed -$74.9K
BKLN icon
1300
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-337
Closed -$7.09K
50 51
52
53 54

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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.