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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
TDG icon
326
TransDigm Group
TDG
$69.8B
$71.8K 0.04%
+71
New +$65.5K
EXPE icon
327
Expedia Group
EXPE
$36.8B
$71.8K 0.04%
473
-213
-31% -$26.1K
AB icon
328
AllianceBernstein
AB
$3.47B
$71.4K 0.03%
2,300
-700
-23% -$20.6K
SPCE icon
329
Virgin Galactic
SPCE
$377M
$70.8K 0.03%
1,445
+950
+192% +$37.5K
ABT icon
330
Abbott
ABT
$187B
$69.4K 0.03%
631
-131
-17% -$13.1K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.1B
$68.9K 0.03%
1,396
-287
-17% -$14K
CSX icon
332
CSX Corp
CSX
$93.9B
$68.1K 0.03%
1,963
-1,093
-36% -$34.8K
TLRY icon
333
Tilray
TLRY
$605M
$68K 0.03%
2,955
-1,406
-32% -$27.1K
MOS icon
334
The Mosaic Company
MOS
$7.46B
$67.9K 0.03%
1,900
– –
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$67.6K 0.03%
385
– –
TSM icon
336
TSMC
TSM
$2.17T
$67.5K 0.03%
649
-385
-37% -$36.7K
BKNG icon
337
Booking.com
BKNG
$156B
$67.4K 0.03%
475
-375
-44% -$46.8K
OVV icon
338
Ovintiv
OVV
$16.6B
$67.4K 0.03%
1,534
-500
-25% -$22.8K
CRSP icon
339
CRISPR Therapeutics
CRSP
$4.99B
$67.4K 0.03%
1,076
+358
+50% +$19.8K
NU icon
340
Nu Holdings
NU
$68.2B
$66.6K 0.03%
8,000
– –
ETN icon
341
Eaton
ETN
$174B
$65.8K 0.03%
273
+191
+233% +$42.2K
QLYS icon
342
Qualys
QLYS
$6.29B
$65.4K 0.03%
333
+83
+33% +$14.5K
CARR icon
343
Carrier Global
CARR
$52.7B
$64.5K 0.03%
1,122
+63
+6% +$3.33K
NPK icon
344
National Presto Industries
NPK
$987M
$64.2K 0.03%
800
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$17.9B
$64.1K 0.03%
2,037
+3
+0.1% +$81
PEG icon
346
Public Service Enterprise Group
PEG
$37.4B
$63.7K 0.03%
1,042
+520
+100% +$32K
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.01B
$63.2K 0.03%
721
– –
BLDR icon
348
Builders FirstSource
BLDR
$7.8B
$62.1K 0.03%
372
-59
-14% -$7.84K
AAL icon
349
American Airlines Group
AAL
$10.6B
$62.1K 0.03%
4,517
-866
-16% -$10.9K
IR icon
350
Ingersoll Rand
IR
$34.2B
$61.9K 0.03%
+801
New +$54.8K
12 13
14
15 16

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OWM
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EFG
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AIG
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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.