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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
BLDP
1301
Ballard Power Systems
BLDP
$769M
– –
-175
Closed -$763
BLK icon
1302
Blackrock
BLK
$175B
– –
-252
Closed -$174K
BSCP
1303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-180
Closed -$3.62K
BTAL icon
1304
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-15,975
Closed -$300K
BWA icon
1305
BorgWarner
BWA
$13.4B
– –
-398
Closed -$17.1K
CAG icon
1306
Conagra Brands
CAG
$7.11B
– –
-35
Closed -$1.18K
CAH icon
1307
Cardinal Health
CAH
$55.7B
– –
-185
Closed -$17.5K
CATY icon
1308
Cathay General Bancorp
CATY
$4.26B
– –
-2
Closed -$57
CE icon
1309
Celanese
CE
$4.82B
– –
-102
Closed -$11.8K
CME icon
1310
CME Group
CME
$95B
– –
-200
Closed -$37.1K
CRGY icon
1311
Crescent Energy
CRGY
$3.74B
– –
-60
Closed -$625
CRIS icon
1312
Curis
CRIS
$8.59M
– –
-3
Closed -$830
CRNC icon
1313
Cerence
CRNC
$408M
– –
-291
Closed -$8.51K
DCTH icon
1314
Delcath Systems
DCTH
$534M
– –
-1
Closed -$6
DD icon
1315
DuPont de Nemours
DD
$19.5B
– –
-18
Closed -$1.54K
DDIV icon
1316
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
– –
-250
Closed -$7.08K
DELL icon
1317
Dell
DELL
$283B
– –
-59
Closed -$3.19K
DJD icon
1318
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
– –
-355
Closed -$15.2K
DOG
1319
ProShares Short Dow30
DOG
$97.5M
– –
-725
Closed -$23.4K
DOV icon
1320
Dover
DOV
$28.4B
– –
-52
Closed -$7.68K
DRI icon
1321
Darden Restaurants
DRI
$24.1B
– –
-95
Closed -$15.8K
DTE icon
1322
DTE Energy
DTE
$29.1B
– –
-352
Closed -$38.7K
DTM icon
1323
DT Midstream
DTM
$13.6B
– –
-433
Closed -$21.5K
EFAV icon
1324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-170
Closed -$11.5K
EFIV icon
1325
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-395
Closed -$17K
51 52
53
54 55

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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.