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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
GEHC icon
551
GE HealthCare
GEHC
$32.4B
$23.6K 0.01%
305
-239
-44% -$16.7K
NEM icon
552
Newmont
NEM
$119B
$23.5K 0.01%
568
+1
+0.2% +$39
WSM icon
553
Williams-Sonoma
WSM
$29.5B
$23.4K 0.01%
232
+2
+0.9% +$173
SSNC icon
554
SS&C Technologies
SSNC
$18.6B
$23.4K 0.01%
383
– –
CATO icon
555
Cato Corp
CATO
$66.9M
$23.3K 0.01%
3,270
– –
HUM icon
556
Humana
HUM
$46B
$23.3K 0.01%
51
-17
-25% -$8.38K
SYK icon
557
Stryker
SYK
$130B
$23.1K 0.01%
77
-10
-11% -$2.81K
AIZ icon
558
Assurant
AIZ
$14.4B
$23.1K 0.01%
137
– –
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$23.1K 0.01%
214
-1,302
-86% -$136K
NIO icon
560
NIO
NIO
$11.8B
$22.9K 0.01%
2,525
-1,000
-28% -$7.94K
PETS icon
561
PetMed Express
PETS
$42.5M
$22.7K 0.01%
3,000
-2,177
-42% -$17.9K
RBLX icon
562
Roblox
RBLX
$26.7B
$22.6K 0.01%
495
-600
-55% -$22.2K
ONEQ icon
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$22.6K 0.01%
381
– –
R icon
564
Ryder
R
$10.1B
$22.6K 0.01%
196
+1
+0.5% +$105
SPOT icon
565
Spotify
SPOT
$101B
$22.5K 0.01%
120
+20
+20% +$3.49K
CENN icon
566
Cenntro
CENN
$8.43M
$22.5K 0.01%
260
-9
-3% -$998
VBR icon
567
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.5K 0.01%
125
– –
FTEC icon
568
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$22.4K 0.01%
156
– –
CGC
569
Canopy Growth
CGC
$414M
$22.3K 0.01%
4,364
+4,104
+1,578% +$24.4K
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.66B
$22.2K 0.01%
483
+3
+0.6% +$119
VRP icon
571
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$22.2K 0.01%
961
– –
DEO icon
572
Diageo
DEO
$53.6B
$22.1K 0.01%
152
– –
LANV icon
573
Lanvin Group Holdings
LANV
$136M
$22.1K 0.01%
7,500
+2,500
+50% +$8.78K
MREO
574
Mereo BioPharma
MREO
$47.1M
$21.9K 0.01%
+9,500
New +$18.2K
IBDQ
575
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.9K 0.01%
+883
New +$21.6K
21 22
23
24 25

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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.