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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$83.7K 0.04%
618
-171
-22% -$21.1K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.5K 0.04%
841
-554
-40% -$52.7K
BABA icon
303
Alibaba
BABA
$304B
$83.1K 0.04%
1,072
-2,098
-66% -$167K
DHI icon
304
D.R. Horton
DHI
$40.8B
$82.5K 0.04%
543
+499
+1,134% +$61.4K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$40.6B
$82.5K 0.04%
+7,900
New +$73.8K
TGTX icon
306
TG Therapeutics
TGTX
$7.59B
$82.2K 0.04%
4,812
-446
-8% -$5.18K
PFIG icon
307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$82.1K 0.04%
3,462
– –
Z icon
308
Zillow
Z
$7.65B
$81.9K 0.04%
1,415
+618
+78% +$27.2K
ECL icon
309
Ecolab
ECL
$79.8B
$81.1K 0.04%
409
+79
+24% +$14.2K
GRMN
310
Garmin
GRMN
$58.2B
$80.5K 0.04%
626
-246
-28% -$28.5K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$79.1K 0.04%
1,968
+42
+2% +$1.62K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$101B
$78.9K 0.04%
468
-341
-42% -$53.3K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.98B
$78.8K 0.04%
413
-219
-35% -$40.2K
GFS icon
314
GlobalFoundries
GFS
$27.6B
$78.8K 0.04%
1,300
– –
EOG icon
315
EOG Resources
EOG
$71.4B
$78K 0.04%
645
-95
-13% -$11.8K
NEE icon
316
NextEra Energy
NEE
$176B
$77.6K 0.04%
1,278
-405
-24% -$23.1K
MBLY icon
317
Mobileye
MBLY
$2.13B
$76.7K 0.04%
+1,771
New +$69.7K
IXC icon
318
iShares Global Energy ETF
IXC
$2.78B
$75.7K 0.04%
1,935
+30
+2% +$1.19K
SWK icon
319
Stanley Black & Decker
SWK
$15.3B
$75.2K 0.04%
767
-515
-40% -$45.3K
MAIN icon
320
Main Street Capital
MAIN
$5.28B
$74.9K 0.04%
1,733
+420
+32% +$17.2K
GD icon
321
General Dynamics
GD
$105B
$74.5K 0.04%
287
+40
+16% +$9.76K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77B
$73.9K 0.04%
984
-108
-10% -$7.69K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.69B
$72.9K 0.04%
723
+517
+251% +$42.4K
VNLA icon
324
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$72.5K 0.04%
1,500
+500
+50% +$24K
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$72K 0.04%
+1,789
New +$69.3K
11 12
13
14 15

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OWM
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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.