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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
LIN icon
526
Linde
LIN
$226B
$27.1K 0.01%
66
+10
+18% +$3.94K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27K 0.01%
583
+29
+5% +$1.28K
SCHW
528
Charles Schwab
SCHW
$187B
$27K 0.01%
393
+1
+0.3% +$58
DORM icon
529
Dorman Products
DORM
$4.16B
$26.5K 0.01%
318
– –
NDSN icon
530
Nordson
NDSN
$17.3B
$26.2K 0.01%
99
-12
-11% -$2.78K
GFL icon
531
GFL Environmental
GFL
$14.9B
$26.1K 0.01%
755
-281
-27% -$8.55K
PGNY icon
532
Progyny
PGNY
$2.23B
$26K 0.01%
700
– –
APPN icon
533
Appian
APPN
$2.55B
$26K 0.01%
690
-275
-28% -$10.7K
SIMO icon
534
Silicon Motion
SIMO
$8.7B
$26K 0.01%
424
+4
+1% +$229
UL icon
535
Unilever
UL
$136B
$25.9K 0.01%
475
-239
-33% -$12.9K
AX icon
536
Axos Financial
AX
$5.72B
$25.7K 0.01%
+470
New +$19.6K
GRWG icon
537
GrowGeneration
GRWG
$90.1M
$25.6K 0.01%
10,200
+1,000
+11% +$2.45K
MET icon
538
MetLife
MET
$62.2B
$25.6K 0.01%
387
+105
+37% +$6.57K
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.4K 0.01%
617
-318
-34% -$12.6K
FSTA icon
540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$25.4K 0.01%
568
-226
-28% -$9.68K
MNST icon
541
Monster Beverage
MNST
$88.9B
$25.2K 0.01%
438
-86
-16% -$4.6K
GTO icon
542
Invesco Total Return Bond ETF
GTO
$2.44B
$25K 0.01%
530
– –
BLV icon
543
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25K 0.01%
335
– –
ACGL icon
544
Arch Capital
ACGL
$33.6B
$24.9K 0.01%
335
– –
INDA icon
545
iShares MSCI India ETF
INDA
$6.63B
$24.8K 0.01%
509
– –
HG icon
546
Hamilton Insurance Group
HG
$3.58B
$24.8K 0.01%
+1,661
New +$25.1K
HDV
547
iShares Core High Dividend ETF
HDV
$14.9B
$24.4K 0.01%
1,195
-470
-28% -$9.26K
PAA icon
548
Plains All American Pipeline
PAA
$16.1B
$24.4K 0.01%
1,608
+1,462
+1,001% +$22.3K
BHF icon
549
Brighthouse Financial
BHF
$3.48B
$24.3K 0.01%
459
+5
+1% +$248
TMDX icon
550
Transmedics
TMDX
$2.87B
$23.7K 0.01%
300
– –
20 21
22
23 24

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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.