We are live on ! Find out more
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
WMB icon
276
Williams Companies
WMB
$87.8B
$102K 0.05%
2,930
– –
RDIV icon
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$101K 0.05%
2,315
-255
-10% -$9.9K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$101K 0.05%
1,680
-424
-20% -$22.4K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$100K 0.05%
423
-69
-14% -$15.3K
TTWO icon
280
Take-Two Interactive
TTWO
$43.5B
$98.8K 0.05%
614
+114
+23% +$17K
BLD
281
DELISTED
TopBuild
BLD
$98.8K 0.05%
264
+253
+2,300% +$72.5K
LAD icon
282
Lithia Motors
LAD
$8.26B
$98.8K 0.05%
300
– –
VSDA icon
283
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$98.5K 0.05%
2,070
-588
-22% -$26.1K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$97.7K 0.05%
782
-235
-23% -$27.6K
STM icon
285
STMicroelectronics
STM
$47.5B
$96.7K 0.05%
1,928
-298
-13% -$13.3K
GHI icon
286
Greystone Housing Impact Investors LP
GHI
$136M
$94.5K 0.05%
5,649
+73
+1% +$1.18K
U icon
287
Unity
U
$17.8B
$94.4K 0.05%
2,308
-1,010
-30% -$31.1K
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$92.2K 0.05%
915
– –
TMCI icon
289
Treace Medical Concepts
TMCI
$284M
$90.8K 0.04%
7,123
+3,567
+100% +$36K
TTD icon
290
Trade Desk
TTD
$8.31B
$90.3K 0.04%
1,255
-620
-33% -$45.5K
BNTX icon
291
BioNTech
BNTX
$22.9B
$90.1K 0.04%
854
-266
-24% -$26.8K
GM icon
292
General Motors
GM
$76.3B
$90K 0.04%
2,507
-201
-7% -$6.22K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$79.5B
$89.6K 0.04%
102
-10
-9% -$8.23K
ACHR icon
294
Archer Aviation
ACHR
$3.99B
$89K 0.04%
14,500
-8,000
-36% -$45.4K
SMCI icon
295
Super Micro Computer
SMCI
$19B
$88.7K 0.04%
3,120
+850
+37% +$23.6K
WY icon
296
Weyerhaeuser
WY
$18.3B
$88.1K 0.04%
2,533
– –
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.2K 0.04%
1,700
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$131B
$86.9K 0.04%
1,694
-937
-36% -$49.2K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.3B
$86.7K 0.04%
800
-183
-19% -$19.1K
CB icon
300
Chubb
CB
$137B
$85.9K 0.04%
380
+10
+3% +$2.19K
10 11
12
13 14

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.