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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
TWLO icon
351
Twilio
TWLO
$36.7B
$60.8K 0.03%
802
-183
-19% -$11.4K
LCID icon
352
Lucid Motors
LCID
$2.74B
$60.5K 0.03%
1,437
-507
-26% -$22.8K
STLA icon
353
Stellantis
STLA
$20.5B
$60.3K 0.03%
2,587
-123
-5% -$2.54K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.4B
$59.7K 0.03%
535
-340
-39% -$35.7K
RIO icon
355
Rio Tinto
RIO
$164B
$59.6K 0.03%
800
– –
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.57B
$59.4K 0.03%
723
– –
LTHM
357
DELISTED
Livent Corporation
LTHM
$59.3K 0.03%
3,300
– –
MNDY icon
358
monday.com
MNDY
$3.97B
$59.2K 0.03%
315
– –
DVY icon
359
iShares Select Dividend ETF
DVY
$23.5B
$59.1K 0.03%
504
+9
+2% +$990
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58.6K 0.03%
1,060
-80
-7% -$4.06K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$57.2B
$58.6K 0.03%
754
-12
-2% -$852
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$159B
$57.9K 0.03%
999
+14
+1% +$764
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.73B
$57.9K 0.03%
2,000
– –
JAZZ icon
364
Jazz Pharmaceuticals
JAZZ
$16.7B
$57.6K 0.03%
468
+336
+255% +$41.9K
TD icon
365
Toronto Dominion Bank
TD
$200B
$56.7K 0.03%
877
– –
INDI icon
366
indie Semiconductor
INDI
$813M
$56K 0.03%
6,900
+2,000
+41% +$13K
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.36B
$55.7K 0.03%
+3,900
New +$55.4K
IBDP
368
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55.5K 0.03%
+2,228
New +$55.2K
TFC icon
369
Truist Financial
TFC
$64.2B
$55.4K 0.03%
1,500
-2,016
-57% -$63.3K
NJR icon
370
New Jersey Resources
NJR
$5.51B
$55.3K 0.03%
1,240
-251
-17% -$10.7K
OXY icon
371
Occidental Petroleum
OXY
$55.7B
$54.8K 0.03%
918
-1,555
-63% -$94.9K
WELL icon
372
Welltower
WELL
$171B
$54.4K 0.03%
603
+1
+0.2% +$87
DOCU
373
DocuSign
DOCU
$11.3B
$54.1K 0.03%
910
-5,264
-85% -$241K
ICE icon
374
Intercontinental Exchange
ICE
$85.8B
$53.5K 0.03%
417
-131
-24% -$14.9K
K
375
DELISTED
Kellanova
K
$52.7K 0.03%
943
-303
-24% -$15.8K
13 14
15
16 17

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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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.