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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
TREX icon
1401
Trex
TREX
$4.93B
– –
-50
Closed -$3.28K
UP icon
1402
Wheels Up
UP
$197M
– –
-1
Closed -$12
USIG icon
1403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-446
Closed -$22.4K
VANI icon
1404
Vivani Medical
VANI
$117M
– –
-103
Closed -$125
VCIG icon
1405
VCI Global
VCIG
$2.78M
– –
0
– -$1.32K
VEU icon
1406
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-92
Closed -$5.01K
VRCA icon
1407
Verrica Pharmaceuticals
VRCA
$92.1M
– –
-300
Closed -$17.3K
VRSN icon
1408
VeriSign
VRSN
$26.4B
– –
-100
Closed -$22.6K
VSS icon
1409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-154
Closed -$17K
VTLE
1410
DELISTED
Vital Energy
VTLE
– –
-125
Closed -$5.64K
WDAY icon
1411
Workday
WDAY
$42B
– –
-52
Closed -$11.7K
WOOF icon
1412
Petco
WOOF
$791M
– –
-1,000
Closed -$8.9K
WSBC icon
1413
WesBanco
WSBC
$4B
– –
-2
Closed -$39
X
1414
DELISTED
US Steel
X
– –
-1,647
Closed -$41.2K
XWEL icon
1415
XWELL
XWEL
$9.12M
– –
-1
Closed -$2
ZM icon
1416
Zoom
ZM
$29.7B
– –
-4,479
Closed -$304K
NBIS
1417
Nebius Group N.V.
NBIS
$48.2B
– –
-774
Closed –
BACK
1418
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-167
Closed -$550
DMTK
1419
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$1.3K
LCAHW
1420
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-250
Closed -$41
MMP
1421
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-643
Closed -$40.1K
RTL
1422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-130,790
Closed -$884K
SURF
1423
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-405
Closed -$352
BKI
1424
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,725
Closed -$103K
FRBK
1425
DELISTED
Republic First Bancorp Inc
FRBK
– –
-13,000
Closed -$11.7K
54 55 56
57
58

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EFG
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AIG
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SAM
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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.