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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
NET icon
126
Cloudflare
NET
$104B
$343K 0.17%
5,445
– –
SBUX icon
127
Starbucks
SBUX
$121B
$330K 0.17%
3,612
+57
+2% +$5.59K
DKNG icon
128
DraftKings
DKNG
$10.8B
$327K 0.16%
11,105
+7,715
+228% +$228K
CION icon
129
CION Investment
CION
$310M
$319K 0.16%
30,200
+207
+0.7% +$2.24K
TGT icon
130
Target
TGT
$67.1B
$318K 0.16%
2,874
+610
+27% +$77.4K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.05B
$310K 0.16%
7,819
-2,500
-24% -$110K
QCOM icon
132
Qualcomm
QCOM
$165B
$308K 0.15%
2,771
-88
-3% -$10.2K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$307K 0.15%
3,031
-245
-7% -$26.2K
MRVL icon
134
Marvell Technology
MRVL
$189B
$306K 0.15%
5,661
-556
-9% -$32.8K
ABR icon
135
Arbor Realty Trust
ABR
$965M
$304K 0.15%
20,058
+5,715
+40% +$90.4K
LMT icon
136
Lockheed Martin
LMT
$133B
$302K 0.15%
739
-50
-6% -$22.2K
ASML icon
137
ASML
ASML
$645B
$297K 0.15%
504
+34
+7% +$22.6K
MRK icon
138
Merck
MRK
$317B
$297K 0.15%
2,880
+201
+8% +$21.7K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.8B
$296K 0.15%
2,792
+706
+34% +$80.5K
DDOG icon
140
Datadog
DDOG
$101B
$293K 0.15%
3,220
+100
+3% +$9.89K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$289K 0.15%
4,879
-398
-8% -$24.4K
SO icon
142
Southern Company
SO
$107B
$287K 0.14%
4,432
+19
+0.4% +$1.32K
BTU icon
143
Peabody Energy
BTU
$2.78B
$283K 0.14%
10,880
-2,200
-17% -$49.2K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$280K 0.14%
14,471
-1,500
-9% -$29.4K
PYPL icon
145
PayPal
PYPL
$49.6B
$279K 0.14%
4,778
-2,159
-31% -$141K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$10.4B
$279K 0.14%
7,236
+350
+5% +$14.1K
BABA icon
147
Alibaba
BABA
$308B
$275K 0.14%
3,170
+140
+5% +$12.8K
DXCM icon
148
DexCom
DXCM
$31.2B
$274K 0.14%
2,932
+60
+2% +$6.76K
STWD icon
149
Starwood Property Trust
STWD
$6.01B
$272K 0.14%
14,071
-65
-0.5% -$1.32K
ZS icon
150
Zscaler
ZS
$26.1B
$271K 0.14%
1,742
+420
+32% +$63K
4 5
6
7 8

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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.