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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
+13.16%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.73M
Cap. Flow
-$15.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.53%
Holding
1,367
New
81
Increased
234
Reduced
371
Closed
247

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
GNL icon
Global Net Lease
GNL
+$597K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$590K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.81M
2
AMD icon
Advanced Micro Devices
AMD
+$2.06M
3
BA icon
Boeing
BA
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 7.17%
3 Communication Services 6.28%
4 Financials 5.84%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$84B
$144K 0.07%
971
-89
-8% -$13.2K
SKOR icon
227
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$143K 0.07%
2,989
-44
-1% -$2.04K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$142K 0.07%
2,352
+8
+0.3% +$446
KMI icon
229
Kinder Morgan
KMI
$69.7B
$141K 0.07%
8,012
+3,773
+89% +$64.3K
C icon
230
Citigroup
C
$224B
$138K 0.07%
2,689
-204
-7% -$9.03K
STPZ icon
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$138K 0.07%
+2,691
New +$136K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$234B
$137K 0.07%
2,870
-180
-6% -$8.06K
PEP icon
233
PepsiCo
PEP
$189B
$137K 0.07%
809
-469
-37% -$77.8K
SPIP icon
234
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$137K 0.07%
5,341
-2,433
-31% -$60.9K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$111B
$134K 0.07%
1,242
-472
-28% -$45.5K
NBXG
236
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$133K 0.07%
12,197
-3,758
-24% -$39.2K
PM icon
237
Philip Morris
PM
$293B
$132K 0.06%
1,406
-283
-17% -$26.1K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.29B
$132K 0.06%
4,470
-1,555
-26% -$32.3K
LULU icon
239
lululemon athletica
LULU
$14.2B
$131K 0.06%
256
-47
-16% -$20.3K
ITW icon
240
Illinois Tool Works
ITW
$84.8B
$131K 0.06%
498
-106
-18% -$25.4K
RIVN icon
241
Rivian
RIVN
$22.3B
$130K 0.06%
5,555
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$128K 0.06%
3,000
-908
-23% -$36.3K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$47.7B
$128K 0.06%
666
+3
+0.5% +$503
TEAM icon
244
Atlassian
TEAM
$28B
$127K 0.06%
536
+150
+39% +$29.4K
INTC icon
245
Intel
INTC
$503B
$127K 0.06%
2,530
-882
-26% -$35.8K
SNAP icon
246
Snap
SNAP
$8.83B
$125K 0.06%
7,400
+3,900
+111% +$47.8K
DE icon
247
Deere & Co
DE
$166B
$125K 0.06%
312
-23
-7% -$8.67K
PSX icon
248
Phillips 66
PSX
$82.4B
$125K 0.06%
936
-470
-33% -$56.2K
PNQI icon
249
Invesco NASDAQ Internet ETF
PNQI
$541M
$125K 0.06%
+3,455
New +$114K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$123K 0.06%
747
– –
8 9
10
11 12

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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Newbridge Financial Services Group's Q4 2023 Portfolio in Review

As of Q4 2023, Newbridge Financial Services Group held 1,367 positions worth $205M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newbridge Financial Services Group withdrew a net $15.2M in Q4 2023, closing 247 positions and reducing 371 holdings. Its most notable exit was Amazon, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newbridge Financial Services Group opened a new position in iShares MSCI India Small-Cap ETF worth $237K.

  • Newbridge Financial Services Group's largest Q4 2023 buy was iShares MSCI India Small-Cap ETF: 3,399 shares worth $237K.
  • Newbridge Financial Services Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.58M increase.
  • Newbridge Financial Services Group's biggest Q4 2023 reduction was Apple, cutting an estimated $1.01M.
  • Newbridge Financial Services Group fully exited Amazon in Q4 2023, selling an estimated $9.81M.
  • Newbridge Financial Services Group's ten largest holdings make up 32% of its $205M portfolio in Q4 2023.
  • Newbridge Financial Services Group opened 81 new positions and closed 247 in Q4 2023.
  • Newbridge Financial Services Group's portfolio value rose 2.9% quarter-over-quarter to $205M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.