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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
PRU icon
451
Prudential Financial
PRU
$41.9B
$37.6K 0.02%
363
-100
-22% -$9.59K
VB icon
452
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$37.4K 0.02%
175
– –
PHG icon
453
Philips
PHG
$25.7B
$37.3K 0.02%
1,789
– –
GWW icon
454
W.W. Grainger
GWW
$60.4B
$37.3K 0.02%
45
+33
+275% +$25.4K
HAL icon
455
Halliburton
HAL
$27.1B
$37K 0.02%
1,024
-207
-17% -$7.96K
WW
456
DELISTED
WW International
WW
$37K 0.02%
4,225
+800
+23% +$6.79K
MUST icon
457
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$36.8K 0.02%
1,765
– –
PAAS icon
458
Pan American Silver
PAAS
$20.2B
$36.7K 0.02%
2,249
-1,574
-41% -$23.6K
AMC icon
459
AMC Entertainment Holdings
AMC
$2.29B
$36.7K 0.02%
+6,000
New +$48.7K
USO icon
460
United States Oil Fund
USO
$1.86B
$36.7K 0.02%
550
– –
UNP icon
461
Union Pacific
UNP
$175B
$36.5K 0.02%
149
-150
-50% -$33K
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$36.4K 0.02%
1,000
– –
EZM icon
463
WisdomTree US MidCap Fund
EZM
$950M
$36.3K 0.02%
632
– –
STNE icon
464
StoneCo
STNE
$2.69B
$36.1K 0.02%
2,000
-500
-20% -$6.57K
DWAS icon
465
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$36K 0.02%
430
– –
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$36K 0.02%
1,305
+86
+7% +$1.89K
WPM icon
467
Wheaton Precious Metals
WPM
$56.9B
$35.7K 0.02%
723
-455
-39% -$20.6K
NTAP icon
468
NetApp
NTAP
$37.6B
$35.5K 0.02%
403
+150
+59% +$12.1K
GBIL icon
469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$35.4K 0.02%
355
-708
-67% -$70.8K
SFL icon
470
SFL Corp
SFL
$1.61B
$35.1K 0.02%
3,109
– –
SPTS icon
471
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$35.1K 0.02%
1,207
-1,037
-46% -$29.9K
IVT icon
472
InvenTrust Properties
IVT
$2.6B
$35K 0.02%
1,382
– –
DOW icon
473
Dow Inc
DOW
$21.9B
$34.7K 0.02%
632
-217
-26% -$11.1K
CHD icon
474
Church & Dwight Co
CHD
$24.5B
$34.6K 0.02%
+366
New +$33.5K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$34.6K 0.02%
481
+199
+71% +$14.6K
17 18
19
20 21

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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.