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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
LYV icon
426
Live Nation Entertainment
LYV
$42.3B
$43K 0.02%
459
– –
DIV icon
427
Global X SuperDividend US ETF
DIV
$781M
$43K 0.02%
2,500
– –
MPT
428
Medical Properties Trust
MPT
$2.75B
$42.8K 0.02%
8,711
+1,000
+13% +$4.9K
XOP icon
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$42.8K 0.02%
312
– –
SPYD icon
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$42.4K 0.02%
1,082
+106
+11% +$3.81K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.53B
$42.3K 0.02%
311
-77
-20% -$9.39K
QCLN icon
432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$42.2K 0.02%
1,000
– –
ETSY icon
433
Etsy
ETSY
$7.55B
$41.8K 0.02%
516
-124
-19% -$8.87K
DJIA icon
434
Global X Dow 30 Covered Call ETF
DJIA
$188M
$41.6K 0.02%
1,900
+500
+36% +$10.7K
XRMI icon
435
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$41.6K 0.02%
2,200
+200
+10% +$3.78K
MGNI icon
436
Magnite
MGNI
$3.49B
$41.6K 0.02%
4,450
– –
FCNCA icon
437
First Citizens BancShares
FCNCA
$25.5B
$41.1K 0.02%
+29
New +$40.7K
LYB icon
438
LyondellBasell Industries
LYB
$19.8B
$40.8K 0.02%
429
+36
+9% +$3.37K
HON icon
439
Honeywell
HON
$76.3B
$40.7K 0.02%
206
-198
-49% -$35.7K
RNG icon
440
RingCentral
RNG
$5.18B
$40.7K 0.02%
1,200
+977
+438% +$29.2K
EXAS
441
DELISTED
Exact Sciences
EXAS
$40.7K 0.02%
550
+50
+10% +$3.28K
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$40.5K 0.02%
324
+2
+0.6% +$224
MDT icon
443
Medtronic
MDT
$110B
$40.5K 0.02%
492
-681
-58% -$51.9K
AMCR icon
444
Amcor
AMCR
$21.8B
$40.1K 0.02%
831
-944
-53% -$43.4K
AMZE
445
Amaze Holdings
AMZE
$1.47M
$39.2K 0.02%
234
– –
HE icon
446
Hawaiian Electric Industries
HE
$2.16B
$39K 0.02%
2,750
-100
-4% -$1.3K
IYK icon
447
iShares US Consumer Staples ETF
IYK
$1.41B
$38.7K 0.02%
606
– –
OBDC icon
448
Blue Owl Capital
OBDC
$5.58B
$38.4K 0.02%
2,603
+31
+1% +$441
A icon
449
Agilent Technologies
A
$39.9B
$38.4K 0.02%
276
– –
VTRS icon
450
Viatris
VTRS
$19B
$38.1K 0.02%
3,523
-259
-7% -$2.48K
16 17
18
19 20

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AIG
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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.