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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
SHW icon
576
Sherwin-Williams
SHW
$89.8B
$21.8K 0.01%
70
-111
-61% -$29.8K
SNN icon
577
Smith & Nephew
SNN
$12.6B
$21.8K 0.01%
800
-261
-25% -$6.47K
LAND
578
Gladstone Land Corp
LAND
$360M
$21.7K 0.01%
1,500
-600
-29% -$8.54K
CUBE icon
579
CubeSmart
CUBE
$9.41B
$21.4K 0.01%
462
– –
LOGI icon
580
Logitech
LOGI
$15.2B
$21.4K 0.01%
225
– –
MTN icon
581
Vail Resorts
MTN
$5.3B
$21.3K 0.01%
100
– –
ARKG icon
582
ARK Genomic Revolution ETF
ARKG
$1.73B
$21.3K 0.01%
649
+87
+15% +$2.37K
FREL icon
583
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$21.2K 0.01%
796
– –
NSSC icon
584
Napco Security Technologies
NSSC
$1.48B
$21.2K 0.01%
618
+1
+0.2% +$27
VNOM icon
585
Viper Energy
VNOM
$14.7B
$21.1K 0.01%
672
-979
-59% -$29.1K
SCHO icon
586
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.9K 0.01%
864
– –
WRK
587
DELISTED
WestRock Company
WRK
$20.8K 0.01%
500
– –
ZIM icon
588
ZIM Integrated Shipping Services
ZIM
$3.24B
$20.7K 0.01%
2,100
+1,800
+600% +$15.1K
PATH icon
589
UiPath
PATH
$7.8B
$20.7K 0.01%
833
– –
RSPF icon
590
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$20.7K 0.01%
353
– –
XMLV icon
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$20.5K 0.01%
386
-19
-5% -$957
BLNK icon
592
Blink Charging
BLNK
$87.9M
$20.5K 0.01%
6,037
– –
FTXL icon
593
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$20.4K 0.01%
250
– –
PSK icon
594
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20.3K 0.01%
606
+6
+1% +$193
AFL icon
595
Aflac
AFL
$63.4B
$20.3K 0.01%
246
+131
+114% +$10.6K
SPYI icon
596
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$20.2K 0.01%
+420
New +$19.9K
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.84B
$20K 0.01%
1,000
-250
-20% -$4.01K
MP icon
598
MP Materials
MP
$9.1B
$19.9K 0.01%
+1,000
New +$17.1K
IDXX icon
599
Idexx Laboratories
IDXX
$46.2B
$19.4K 0.01%
35
– –
ACWX icon
600
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$19.4K 0.01%
381
+3
+0.8% +$144
22 23
24
25 26

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EFG
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AIG
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DCM
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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.