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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
VLTO icon
501
Veralto
VLTO
$24B
$32K 0.02%
+389
New +$29K
EPM icon
502
Evolution Petroleum
EPM
$131M
$31.7K 0.02%
5,450
+750
+16% +$4.59K
COP icon
503
ConocoPhillips
COP
$142B
$31.3K 0.02%
270
-100
-27% -$11.7K
STNG icon
504
Scorpio Tankers
STNG
$3.78B
$31.3K 0.02%
515
– –
RACE icon
505
Ferrari
RACE
$72.4B
$31.1K 0.02%
92
-42
-31% -$14K
PPC icon
506
Pilgrim's Pride
PPC
$6.54B
$30.9K 0.02%
1,117
– –
OGIG icon
507
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$30.8K 0.02%
843
+100
+13% +$3.3K
IVOL icon
508
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$30.5K 0.01%
1,474
-1,725
-54% -$35.7K
VERV
509
DELISTED
Verve Therapeutics
VERV
$30.4K 0.01%
+2,182
New +$27K
PH icon
510
Parker-Hannifin
PH
$136B
$30.4K 0.01%
+66
New +$27.5K
DVA icon
511
DaVita
DVA
$11.5B
$29.9K 0.01%
+285
New +$26.3K
S icon
512
SentinelOne
S
$7.34B
$29.8K 0.01%
+1,087
New +$21.1K
IYR icon
513
iShares US Real Estate ETF
IYR
$4.66B
$29.7K 0.01%
325
-61
-16% -$4.99K
FRO icon
514
Frontline
FRO
$8.79B
$29K 0.01%
1,444
– –
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.77B
$28.9K 0.01%
300
-43
-13% -$4.13K
D icon
516
Dominion Energy
D
$59.4B
$28.8K 0.01%
613
+94
+18% +$4.2K
LXU icon
517
LSB Industries
LXU
$703M
$28.4K 0.01%
3,050
-434
-12% -$3.96K
DAL icon
518
Delta Air Lines
DAL
$60.1B
$28.3K 0.01%
704
-48
-6% -$1.74K
GT icon
519
Goodyear
GT
$1.88B
$28.2K 0.01%
+1,968
New +$26.2K
ETR icon
520
Entergy
ETR
$50.3B
$27.8K 0.01%
550
– –
SAM icon
521
Boston Beer
SAM
$1.92B
$27.6K 0.01%
80
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.6K 0.01%
361
– –
FHLC icon
523
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$27.6K 0.01%
426
-168
-28% -$10.3K
BWX icon
524
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27.4K 0.01%
1,181
+2
+0.2% +$44
DT icon
525
Dynatrace
DT
$14.3B
$27.3K 0.01%
500
– –
19 20
21
22 23

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AIG
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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.