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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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.5K 0.02%
683
-153
-18% -$7.41K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$34.2K 0.02%
791
– –
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$74.5B
$34K 0.02%
1,809
-741
-29% -$13K
CDC icon
479
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$33.9K 0.02%
600
– –
ELP
480
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33.9K 0.02%
4,000
-1,000
-20% -$7.26K
CF icon
481
CF Industries
CF
$17.3B
$33.9K 0.02%
426
-446
-51% -$35.5K
FXU icon
482
First Trust Utilities AlphaDEX Fund
FXU
$825M
$33.7K 0.02%
1,065
– –
EFA icon
483
iShares MSCI EAFE ETF
EFA
$80.2B
$33.7K 0.02%
448
-83
-16% -$5.87K
PWR icon
484
Quanta Services
PWR
$101B
$33.7K 0.02%
+156
New +$28.8K
ARKW icon
485
ARK Web x.0 ETF
ARKW
$1.76B
$33.6K 0.02%
443
+45
+11% +$2.8K
GDRX icon
486
GoodRx Holdings
GDRX
$1.26B
$33.5K 0.02%
5,000
– –
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$33.3K 0.02%
427
-301
-41% -$22.5K
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$39B
$33.2K 0.02%
376
+76
+25% +$6.02K
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
$33.2K 0.02%
200
+190
+1,900% +$29.9K
NNI icon
490
Nelnet
NNI
$4.7B
$33.1K 0.02%
375
– –
PFG icon
491
Principal Financial Group
PFG
$24.3B
$32.9K 0.02%
+418
New +$30.3K
WBD icon
492
Warner Bros
WBD
$67.1B
$32.7K 0.02%
2,872
-1,173
-29% -$12.7K
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32.7K 0.02%
1,382
– –
BENF icon
494
Beneficient
BENF
$43.5M
$32.6K 0.02%
105
-45
-30% -$21.2K
REG icon
495
Regency Centers
REG
$14.1B
$32.4K 0.02%
484
– –
IMTB icon
496
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.4K 0.02%
+744
New +$30.9K
MX icon
497
Magnachip Semiconductor
MX
$145M
$32.3K 0.02%
4,300
– –
PLAB icon
498
Photronics
PLAB
$1.93B
$32.1K 0.02%
1,022
-750
-42% -$16.7K
PGR icon
499
Progressive
PGR
$125B
$32K 0.02%
201
– –
REMX icon
500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$32K 0.02%
520
– –
18 19
20
21 22

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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.