We are live on ! Find out more
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
AMAT icon
151
Applied Materials
AMAT
$434B
$269K 0.14%
1,946
+22
+1% +$3.15K
IWL icon
152
iShares Russell Top 200 ETF
IWL
$2.27B
$269K 0.14%
2,605
-75
-3% -$8.04K
ULST icon
153
State Street Ultra Short Term Bond ETF
ULST
$526M
$269K 0.14%
6,675
-1,360
-17% -$54.7K
SENS icon
154
Senseonics Holdings Inc
SENS
$282M
$269K 0.14%
22,232
-881
-4% -$12.2K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$265K 0.13%
5,272
-1,933
-27% -$96.8K
SNOW icon
156
Snowflake
SNOW
$110B
$264K 0.13%
1,728
+40
+2% +$6.51K
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.08B
$264K 0.13%
3,201
+1,208
+61% +$102K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$262K 0.13%
5,210
+3,110
+148% +$156K
XSD icon
159
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$260K 0.13%
1,325
-59
-4% -$12.5K
DOCU
160
DocuSign
DOCU
$11B
$259K 0.13%
6,174
-3
-0% -$147
MOG.A icon
161
Moog Inc Class A
MOG.A
$12.9B
$258K 0.13%
2,283
+33
+1% +$3.7K
KHC icon
162
Kraft Heinz
KHC
$31.6B
$253K 0.13%
7,530
+3,000
+66% +$104K
BENF icon
163
Beneficient
BENF
$44.6M
$249K 0.13%
+150
New +$235K
ONEV icon
164
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$248K 0.12%
2,360
– –
COF icon
165
Capital One
COF
$136B
$246K 0.12%
2,532
+23
+0.9% +$2.46K
VPU
166
Vanguard Utilities ETF
VPU
$8.43B
$245K 0.12%
1,919
-873
-31% -$122K
GILD icon
167
Gilead Sciences
GILD
$168B
$244K 0.12%
3,254
+1,131
+53% +$87K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$244K 0.12%
2,597
-204
-7% -$20K
BBDC icon
169
Barings BDC
BBDC
$897M
$239K 0.12%
26,877
+1,226
+5% +$10.6K
GE icon
170
GE Aerospace
GE
$391B
$237K 0.12%
2,689
-272
-9% -$24.4K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.48B
$236K 0.12%
9,310
+3,904
+72% +$103K
XHE icon
172
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$236K 0.12%
3,022
-281
-9% -$25.1K
NRDS icon
173
NerdWallet
NRDS
$609M
$236K 0.12%
26,514
+4,649
+21% +$43.5K
MSTR icon
174
Strategy Inc
MSTR
$35.7B
$236K 0.12%
7,180
+300
+4% +$11.3K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.36B
$232K 0.12%
4,784
-705
-13% -$37.5K
5 6
7
8 9

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.