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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
HOMB icon
376
Home BancShares
HOMB
$6.18B
$52.6K 0.03%
2,077
+16
+0.8% +$357
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$52.5K 0.03%
499
+4
+0.8% +$392
SKYX icon
378
SKYX Platforms
SKYX
$160M
$52.5K 0.03%
32,788
+8,928
+37% +$13.9K
CLF icon
379
Cleveland-Cliffs
CLF
$6.98B
$52.1K 0.03%
2,550
+2,050
+410% +$35.1K
CBRL icon
380
Cracker Barrel
CBRL
$1.3B
$52K 0.03%
675
+100
+17% +$7.17K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$52K 0.03%
2,153
-144
-6% -$3.71K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.7K 0.03%
671
– –
SMAR
383
DELISTED
Smartsheet Inc.
SMAR
$51.6K 0.03%
1,080
-175
-14% -$7.46K
PKST
384
DELISTED
Peakstone Realty Trust
PKST
$51.5K 0.03%
2,586
+10
+0.4% +$163
UWMC icon
385
UWM Holdings
UWMC
$407M
$51.5K 0.03%
7,200
-4,900
-40% -$27.7K
XIFR
386
XPLR Infrastructure LP
XIFR
$1.08B
$51.4K 0.03%
1,689
+532
+46% +$13.6K
LYFT icon
387
Lyft
LYFT
$6.19B
$51.3K 0.03%
3,420
-262
-7% -$3.05K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.4B
$51.2K 0.03%
2,764
-1,452
-34% -$21.1K
PFS icon
389
Provident Financial Services
PFS
$3.23B
$50.8K 0.02%
2,819
-10
-0.4% -$157
RITM icon
390
Rithm Capital
RITM
$5.55B
$50.6K 0.02%
4,741
– –
ZTS icon
391
Zoetis
ZTS
$32.4B
$50.3K 0.02%
255
-48
-16% -$8.5K
GSST icon
392
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.02%
1,000
– –
CPRT icon
393
Copart
CPRT
$26.9B
$49.4K 0.02%
1,008
-260
-21% -$12.3K
BGS icon
394
B&G Foods
BGS
$278M
$49.2K 0.02%
4,689
-1,572
-25% -$14.6K
IYW icon
395
iShares US Technology ETF
IYW
$24.8B
$48.9K 0.02%
399
+1
+0.3% +$113
INMD icon
396
InMode
INMD
$869M
$48.9K 0.02%
2,200
+900
+69% +$20.2K
SPLK
397
DELISTED
Splunk Inc
SPLK
$48.8K 0.02%
320
– –
CLOU icon
398
Global X Cloud Computing ETF
CLOU
$253M
$48.7K 0.02%
2,150
– –
BSM icon
399
Black Stone Minerals
BSM
$3.02B
$48.5K 0.02%
3,036
+2,236
+280% +$38.5K
MARA icon
400
Marathon Digital Holdings
MARA
$4.06B
$47K 0.02%
2,000
-600
-23% -$7.57K
14 15
16
17 18

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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.