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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
AAPL icon
1
Apple
AAPL
$4.72T
$15.8M 7.93%
92,104
+501
+0.5% +$91.9K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$13.9M 7%
320,090
+20,520
+7% +$919K
AMZN icon
3
Amazon
AMZN
$2.51T
$9.81M 4.93%
77,200
-1,204
-2% -$161K
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.01M 3.52%
22,198
+3,295
+17% +$1.09M
TSLA icon
5
Tesla
TSLA
$1.26T
$6.58M 3.31%
26,279
+3,874
+17% +$995K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$3.06M 1.54%
23,360
-296
-1% -$38.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.15M 1.08%
5,030
-28
-0.6% -$12.5K
XOM icon
8
ExxonMobil
XOM
$650B
$2.12M 1.07%
18,068
+358
+2% +$39.3K
SOFI icon
9
SoFi Technologies
SOFI
$21.4B
$2.08M 1.04%
259,983
-104,279
-29% -$917K
NXPI icon
10
NXP Semiconductors
NXPI
$70B
$2.07M 1.04%
10,336
-133
-1% -$27.5K
AMD icon
11
Advanced Micro Devices
AMD
$880B
$2.06M 1.03%
20,007
+5,045
+34% +$548K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$1.94M 0.97%
14,705
-200
-1% -$26K
BA icon
13
Boeing
BA
$165B
$1.89M 0.95%
9,846
+689
+8% +$151K
PLTR icon
14
Palantir
PLTR
$296B
$1.58M 0.8%
98,928
-4,456
-4% -$71K
COST icon
15
Costco
COST
$411B
$1.47M 0.74%
2,605
-28
-1% -$15.5K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.46M 0.73%
4,862
+443
+10% +$133K
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.37M 0.69%
9,417
-469
-5% -$70.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.69%
3,892
-304
-7% -$108K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$1.35M 0.68%
3,763
+175
+5% +$64.9K
AGOX icon
20
Adaptive Alpha Opportunities ETF
AGOX
$380M
$1.27M 0.64%
55,802
-4,365
-7% -$102K
CRWD icon
21
CrowdStrike
CRWD
$187B
$1.22M 0.62%
29,244
-1,620
-5% -$63K
V icon
22
Visa
V
$669B
$1.15M 0.58%
4,996
-155
-3% -$37.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$1.14M 0.58%
2,665
+644
+32% +$288K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.14M 0.57%
12,172
-2,154
-15% -$197K
GNL icon
25
Global Net Lease
GNL
$1.87B
$1.11M 0.56%
115,476
+108,381
+1,528% +$1.17M
1
2 3 4 5

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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.