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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
AGOX icon
26
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.21M 0.59%
49,575
-6,227
-11% -$145K
V icon
27
Visa
V
$684B
$1.19M 0.58%
4,560
-436
-9% -$107K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.17M 0.57%
1,953
-218
-10% -$126K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.16M 0.57%
66,729
+19,217
+40% +$328K
CSHI icon
30
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.15M 0.56%
23,051
+10,694
+87% +$535K
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.14M 0.56%
28,941
+5,800
+25% +$226K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.55%
2,967
-266
-8% -$93K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.08M 0.53%
12,137
+1,302
+12% +$96.7K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.06M 0.52%
28,171
-1,451
-5% -$51.8K
FBRT
35
Franklin BSP Realty Trust
FBRT
$630M
$1.04M 0.51%
77,311
-4,470
-5% -$58.9K
T icon
36
AT&T
T
$159B
$1.04M 0.51%
62,108
-3,318
-5% -$52.4K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1M 0.49%
19,362
+9,330
+93% +$450K
ABBV icon
38
AbbVie
ABBV
$443B
$988K 0.48%
6,377
-758
-11% -$111K
CRM icon
39
Salesforce
CRM
$151B
$974K 0.48%
3,701
+743
+25% +$168K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$958K 0.47%
17,792
-1,377
-7% -$69.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$922K 0.45%
12,168
-152
-1% -$10.7K
CVS icon
42
CVS Health
CVS
$133B
$895K 0.44%
11,337
-360
-3% -$25.6K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.43%
5,933
+1,999
+51% +$281K
PANW icon
44
Palo Alto Networks
PANW
$270B
$861K 0.42%
5,840
+316
+6% +$42.3K
COR icon
45
Cencora
COR
$60.6B
$853K 0.42%
4,153
-24
-0.6% -$4.68K
VZ icon
46
Verizon
VZ
$195B
$830K 0.41%
22,013
-753
-3% -$26.6K
IXN icon
47
iShares Global Tech ETF
IXN
$8.32B
$824K 0.4%
12,082
+3,457
+40% +$217K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$816K 0.4%
21,711
-2,073
-9% -$71.8K
ROKU icon
49
Roku
ROKU
$21.5B
$816K 0.4%
8,905
-315
-3% -$26.3K
PVH icon
50
PVH
PVH
$4B
$815K 0.4%
6,676
-146
-2% -$13.1K
1
2
3 4 5

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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.