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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$25.6B
$46.9K 0.02%
1,514
-200
-12% -$5.85K
NSC icon
402
Norfolk Southern
NSC
$76.9B
$46.8K 0.02%
198
– –
AU icon
403
AngloGold Ashanti
AU
$44.3B
$46.7K 0.02%
2,500
– –
CCI icon
404
Crown Castle
CCI
$31.9B
$46.7K 0.02%
405
+161
+66% +$16.5K
COKE icon
405
Coca-Cola Consolidated
COKE
$12.5B
$46.4K 0.02%
500
-300
-38% -$21.7K
FIZZ icon
406
National Beverage
FIZZ
$2.99B
$46.2K 0.02%
930
– –
BOX icon
407
Box
BOX
$4.41B
$46.2K 0.02%
1,805
– –
GIGB icon
408
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$46.1K 0.02%
+995
New +$43.8K
TJX icon
409
TJX Companies
TJX
$179B
$45.9K 0.02%
489
– –
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$45.8K 0.02%
90
– –
LUMN icon
411
Lumen
LUMN
$6.09B
$45.5K 0.02%
24,846
-2,802
-10% -$3.97K
WPC icon
412
W.P. Carey
WPC
$16.4B
$45.4K 0.02%
700
-15
-2% -$864
XES icon
413
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$44.9K 0.02%
531
– –
PSCH icon
414
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$44.7K 0.02%
1,044
+340
+48% +$12.8K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$44.6K 0.02%
713
-363
-34% -$21.9K
TDY icon
416
Teledyne Technologies
TDY
$31.9B
$44.6K 0.02%
100
– –
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$44.6K 0.02%
433
+3
+0.7% +$273
TIPX icon
418
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$44.6K 0.02%
2,400
-1,556
-39% -$28.3K
RCL icon
419
Royal Caribbean
RCL
$85.7B
$44.5K 0.02%
344
-78
-18% -$7.95K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.5B
$44.5K 0.02%
775
+5
+0.6% +$272
PARA
421
DELISTED
Paramount Global Class B
PARA
$44.4K 0.02%
+3,000
New +$40.2K
JXI icon
422
iShares Global Utilities ETF
JXI
$309M
$43.8K 0.02%
750
– –
TOST icon
423
Toast
TOST
$20.1B
$43.8K 0.02%
2,400
– –
CENX icon
424
Century Aluminum
CENX
$4.55B
$43.4K 0.02%
3,572
-1,548
-30% -$12.1K
SDGR icon
425
Schrodinger
SDGR
$1.33B
$43.1K 0.02%
1,203
-330
-22% -$9.57K
15 16
17
18 19

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OWM
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MA
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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.