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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
AFRM icon
176
Affirm
AFRM
$26.6B
$228K 0.11%
10,740
-8,895
-45% -$163K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$227K 0.11%
3,522
-27
-0.8% -$1.81K
YELP icon
178
Yelp
YELP
$1.43B
$223K 0.11%
5,350
-480
-8% -$20.2K
PGX icon
179
Invesco Preferred ETF
PGX
$3.8B
$221K 0.11%
20,186
-1,308
-6% -$14.6K
PTLO icon
180
Portillo's
PTLO
$335M
$219K 0.11%
14,250
-1,450
-9% -$28.3K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.11%
7,259
-1,427
-16% -$43.6K
PECO icon
182
Phillips Edison & Co
PECO
$5.3B
$217K 0.11%
6,478
-699
-10% -$24.2K
PEP icon
183
PepsiCo
PEP
$189B
$217K 0.11%
1,278
-86
-6% -$15.6K
FTNT icon
184
Fortinet
FTNT
$122B
$209K 0.11%
3,565
+2,850
+399% +$189K
KO icon
185
Coca-Cola
KO
$373B
$209K 0.11%
3,731
-575
-13% -$34.5K
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$203K 0.1%
4,822
+2,610
+118% +$117K
LOW icon
187
Lowe's Companies
LOW
$123B
$201K 0.1%
966
-33
-3% -$7.42K
UPS icon
188
United Parcel Service
UPS
$91.6B
$200K 0.1%
1,280
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$199K 0.1%
4,548
+17
+0.4% +$760
COIN icon
190
Coinbase
COIN
$40.3B
$195K 0.1%
2,602
-22
-0.8% -$1.85K
DG icon
191
Dollar General
DG
$28.1B
$195K 0.1%
1,843
-95
-5% -$14.2K
NOW icon
192
ServiceNow
NOW
$121B
$194K 0.1%
1,735
-45
-3% -$5.13K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$193K 0.1%
7,774
-6,052
-44% -$153K
COHR icon
194
Coherent
COHR
$65.7B
$193K 0.1%
5,902
+522
+10% +$21.4K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.8B
$192K 0.1%
4,545
+485
+12% +$19.9K
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$189K 0.09%
10,031
-951
-9% -$18.9K
ALB icon
197
Albemarle
ALB
$14.2B
$188K 0.09%
1,107
+61
+6% +$12.2K
MRNA icon
198
Moderna
MRNA
$22.7B
$183K 0.09%
1,776
+120
+7% +$13.4K
KKR icon
199
KKR & Co
KKR
$94.5B
$183K 0.09%
2,970
-362
-11% -$22K
OKE icon
200
Oneok
OKE
$54.8B
$180K 0.09%
2,831
+901
+47% +$58.8K
6 7
8
9 10

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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.