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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
EGBN icon
1326
Eagle Bancorp
EGBN
$849M
– –
-2
Closed -$38
ELAN icon
1327
Elanco Animal Health
ELAN
$12.1B
– –
-87
Closed -$875
ESGV icon
1328
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-176
Closed -$13.8K
EWC icon
1329
iShares MSCI Canada ETF
EWC
$6.26B
– –
-449
Closed -$15.7K
EWL icon
1330
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-418
Closed -$19.3K
FDL icon
1331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-1
Closed -$23
FLOT icon
1332
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-129
Closed -$6.54K
FOX icon
1333
Fox Class B
FOX
$23.2B
– –
-500
Closed -$15.9K
FQAL icon
1334
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-385
Closed -$19.5K
FRI icon
1335
First Trust S&P REIT Index Fund
FRI
$195M
– –
-275
Closed -$6.77K
FRME icon
1336
First Merchants
FRME
$2.69B
– –
-1
Closed -$41
FTA icon
1337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-150
Closed -$10K
FTGC icon
1338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-1,136
Closed -$25.9K
GBCI icon
1339
Glacier Bancorp
GBCI
$6.32B
– –
-2
Closed -$51
GFAIW icon
1340
Guardforce AI Warrant
GFAIW
$121K
– –
-5,000
Closed -$1.65K
GFI icon
1341
Gold Fields
GFI
$33.4B
– –
-1,500
Closed -$20.7K
GOAU icon
1342
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
– –
-275
Closed -$4.53K
GRPN icon
1343
Groupon
GRPN
$955M
– –
-300
Closed -$1.77K
GT icon
1344
Goodyear
GT
$1.94B
– –
-2,300
Closed -$31.5K
GXC icon
1345
State Street SPDR S&P China ETF
GXC
$476M
– –
-190
Closed -$14K
GYLD icon
1346
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
– –
-200
Closed -$2.47K
HSY icon
1347
Hershey
HSY
$36.8B
– –
-75
Closed -$18.8K
HYD icon
1348
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-316
Closed -$16.2K
IEUR icon
1349
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-963
Closed -$50.7K
IGLB icon
1350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-106
Closed -$5.46K
52 53
54
55 56

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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.