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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$122K 0.06%
2,496
+6
+0.2% +$267
WM icon
252
Waste Management
WM
$91.5B
$120K 0.06%
672
– –
GS icon
253
Goldman Sachs
GS
$301B
$120K 0.06%
311
-225
-42% -$75.1K
FCX icon
254
Freeport-McMoran
FCX
$95.5B
$118K 0.06%
2,764
+4
+0.1% +$148
JEF icon
255
Jefferies Financial Group
JEF
$13B
$117K 0.06%
2,900
– –
HNDL icon
256
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$117K 0.06%
5,664
-2,176
-28% -$42.5K
AGNC icon
257
AGNC Investment
AGNC
$12.6B
$115K 0.06%
11,695
-325
-3% -$2.86K
WFC icon
258
Wells Fargo
WFC
$265B
$113K 0.06%
2,304
-293
-11% -$12.6K
DOCS icon
259
Doximity
DOCS
$3.77B
$112K 0.05%
4,010
-470
-10% -$11.1K
TXN icon
260
Texas Instruments
TXN
$254B
$112K 0.05%
659
-145
-18% -$22.5K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$110K 0.05%
1,515
-549
-27% -$37.8K
ENPH icon
262
Enphase Energy
ENPH
$5.24B
$109K 0.05%
825
+200
+32% +$21.2K
LVS icon
263
Las Vegas Sands
LVS
$29.9B
$108K 0.05%
2,202
-39
-2% -$1.84K
NKE icon
264
Nike
NKE
$62.3B
$106K 0.05%
978
-41
-4% -$4.41K
FXY icon
265
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$105K 0.05%
1,600
+600
+60% +$37.7K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.05%
614
+204
+50% +$32.8K
GOOD
267
Gladstone Commercial Corp
GOOD
$625M
$104K 0.05%
7,885
-253
-3% -$3.17K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$104K 0.05%
2,467
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$104K 0.05%
1,330
-243
-15% -$17.7K
MDLZ icon
270
Mondelez International
MDLZ
$80.1B
$104K 0.05%
1,432
+455
+47% +$31.2K
ED icon
271
Consolidated Edison
ED
$40.2B
$104K 0.05%
1,140
-491
-30% -$43.9K
ASAN icon
272
Asana
ASAN
$2B
$104K 0.05%
5,450
– –
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$103K 0.05%
1,845
+3
+0.2% +$157
BKE icon
274
Buckle
BKE
$2.36B
$103K 0.05%
+2,164
New +$81.9K
APA icon
275
APA Corp
APA
$12.9B
$102K 0.05%
+2,850
New +$108K
9 10
11
12 13

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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.