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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
IGV icon
1351
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-320
Closed -$22.1K
IHE icon
1352
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-45
Closed -$2.69K
IJK icon
1353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-405
Closed -$30.4K
IPAC icon
1354
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-725
Closed -$41.6K
IPG
1355
DELISTED
Interpublic Group of Companies
IPG
– –
-924
Closed -$35.7K
ITB icon
1356
iShares US Home Construction ETF
ITB
$2.28B
– –
-274
Closed -$23.4K
IWN icon
1357
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-290
Closed -$40.8K
IWO icon
1358
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-117
Closed -$28.3K
IYC icon
1359
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-208
Closed -$14.8K
JXN icon
1360
Jackson Financial
JXN
$9.03B
– –
-11
Closed -$337
KMX icon
1361
CarMax
KMX
$8.24B
– –
-41
Closed -$3.43K
LAZR
1362
DELISTED
Luminar Technologies
LAZR
– –
-49
Closed -$5.05K
LOVE
1363
LoveSac
LOVE
$252M
– –
-6,625
Closed -$179K
MEI icon
1364
Methode Electronics
MEI
$585M
– –
-1
Closed -$40
MLM icon
1365
Martin Marietta Materials
MLM
$32.3B
– –
-14
Closed -$6.57K
MRSH
1366
Marsh
MRSH
$92.2B
– –
-197
Closed -$37K
MMM icon
1367
3M
MMM
$93.2B
– –
-5,354
Closed -$448K
MREO
1368
Mereo BioPharma
MREO
$48.8M
– –
-9,500
Closed -$12.5K
MS icon
1369
Morgan Stanley
MS
$336B
– –
-2,591
Closed -$221K
BINI
1370
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEU icon
1371
NewMarket
NEU
$8.21B
– –
-10
Closed -$3.83K
NTLA icon
1372
Intellia Therapeutics
NTLA
$1.57B
– –
-21
Closed -$815
OLMA icon
1373
Olema Pharmaceuticals
OLMA
$1.03B
– –
-28
Closed -$253
OPI
1374
DELISTED
Office Properties Income Trust
OPI
– –
-250
Closed -$1.93K
ORLY icon
1375
O'Reilly Automotive
ORLY
$76.2B
– –
-120
Closed -$7.64K
53 54
55
56 57

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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.