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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
INTU icon
201
Intuit
INTU
$88.5B
$179K 0.09%
350
+1
+0.3% +$506
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$175K 0.09%
7,404
-813
-10% -$19.9K
EW icon
203
Edwards Lifesciences
EW
$51.6B
$174K 0.09%
2,513
+35
+1% +$2.81K
BAC icon
204
Bank of America
BAC
$440B
$174K 0.09%
6,350
-2,532
-29% -$74.9K
EPD icon
205
Enterprise Products Partners
EPD
$82.5B
$174K 0.09%
6,343
+1,168
+23% +$31.2K
GS icon
206
Goldman Sachs
GS
$311B
$174K 0.09%
536
+363
+210% +$121K
AXON
207
Axon Enterprise
AXON
$48.9B
$173K 0.09%
867
– –
SUN icon
208
Sunoco
SUN
$14B
$171K 0.09%
3,487
+6
+0.2% +$273
AXP icon
209
American Express
AXP
$234B
$170K 0.09%
1,140
+75
+7% +$12.3K
PSX icon
210
Phillips 66
PSX
$82.5B
$169K 0.08%
1,406
+251
+22% +$28.2K
NOC icon
211
Northrop Grumman
NOC
$78.4B
$168K 0.08%
382
-11
-3% -$4.83K
ARCB icon
212
ArcBest
ARCB
$3.23B
$167K 0.08%
1,641
-610
-27% -$64K
NBXG
213
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$166K 0.08%
15,955
+4,451
+39% +$47.9K
FROG icon
214
JFrog
FROG
$10.4B
$162K 0.08%
6,392
-300
-4% -$8.33K
FUTU icon
215
Futu Holdings
FUTU
$15.3B
$162K 0.08%
2,800
-1,200
-30% -$64K
SDIV icon
216
Global X SuperDividend ETF
SDIV
$1.22B
$162K 0.08%
7,386
-359
-5% -$8.1K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$113B
$162K 0.08%
1,714
-178
-9% -$17.8K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.43B
$162K 0.08%
7,426
-247
-3% -$5.48K
MPC icon
219
Marathon Petroleum
MPC
$91.3B
$160K 0.08%
1,060
+71
+7% +$9.9K
OXY icon
220
Occidental Petroleum
OXY
$54.8B
$160K 0.08%
2,473
+839
+51% +$52.8K
PAYC icon
221
Paycom
PAYC
$8.17B
$160K 0.08%
616
+402
+188% +$123K
MDB icon
222
MongoDB
MDB
$30.6B
$159K 0.08%
459
-47
-9% -$17.8K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.08%
1,516
-22
-1% -$2.33K
PM icon
224
Philip Morris
PM
$291B
$156K 0.08%
1,689
-197
-10% -$19K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.08%
679
+25
+4% +$5.69K
7 8
9
10 11

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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.