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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
PARA
1376
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$15.9K
PDD icon
1377
Pinduoduo
PDD
$129B
– –
-4
Closed -$277
PEY icon
1378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-75
Closed -$1.44K
IMVP
1379
Invesco India ETF
IMVP
$114M
– –
-400
Closed -$9.21K
POWA icon
1380
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-5
Closed -$346
PSCC icon
1381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
– –
-3,720
Closed -$135K
PSQ icon
1382
ProShares Short QQQ
PSQ
$729M
– –
-6,437
Closed -$340K
PUK icon
1383
Prudential
PUK
$34.7B
– –
-224
Closed -$6.34K
PZA icon
1384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-328
Closed -$7.74K
S icon
1385
SentinelOne
S
$7.12B
– –
-1,387
Closed -$20.9K
SBB icon
1386
ProShares Short SmallCap600
SBB
$3.37M
– –
-6,928
Closed -$245K
SEDG icon
1387
SolarEdge
SEDG
$1.99B
– –
-55
Closed -$14.8K
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-67
Closed -$3.15K
SND icon
1389
Smart Sand
SND
$190M
– –
-300
Closed -$492
SPDN icon
1390
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-9,200
Closed -$131K
SPG icon
1391
Simon Property Group
SPG
$71.9B
– –
-1,136
Closed -$131K
SSP icon
1392
E.W. Scripps
SSP
$270M
– –
-600
Closed -$5.49K
STPZ icon
1393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-7,242
Closed -$364K
SUB icon
1394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-700
Closed -$72.8K
TDIV icon
1395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-148
Closed -$8.68K
TEF
1396
DELISTED
Telefonica
TEF
– –
-4,967
Closed -$20K
TEVA icon
1397
Teva Pharmaceuticals
TEVA
$40.6B
– –
-9,900
Closed -$74.5K
TFI icon
1398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-80
Closed -$3.71K
TPR icon
1399
Tapestry
TPR
$32.7B
– –
-725
Closed -$31K
TQQQ icon
1400
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-2
Closed -$42
54 55
56
57 58

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AIG
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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.