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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
FLIC
601
DELISTED
First of Long Island Corp
FLIC
$19.2K 0.01%
1,450
– –
CLX icon
602
Clorox
CLX
$12.7B
$19.1K 0.01%
134
– –
FIVE icon
603
Five Below
FIVE
$13.5B
$19K 0.01%
89
– –
NFE icon
604
New Fortress Energy
NFE
$101M
$18.9K 0.01%
500
– –
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.8K 0.01%
223
+1
+0.5% +$78
CINF icon
606
Cincinnati Financial
CINF
$27.1B
$18.7K 0.01%
181
-28
-13% -$2.84K
EES icon
607
WisdomTree US SmallCap Earnings Fund
EES
$731M
$18.7K 0.01%
375
– –
FXD icon
608
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18.6K 0.01%
315
– –
UGI icon
609
UGI
UGI
$7.33B
$18.5K 0.01%
752
-890
-54% -$19.6K
WH icon
610
Wyndham Hotels & Resorts
WH
$5.48B
$18.4K 0.01%
229
+1
+0.4% +$75
CWH icon
611
Camping World
CWH
$653M
$18.4K 0.01%
700
– –
DLR icon
612
Digital Realty Trust
DLR
$71.7B
$18.3K 0.01%
136
-40
-23% -$5.17K
WCLD
613
WisdomTree Cloud Computing Fund
WCLD
$297M
$18.1K 0.01%
519
-199
-28% -$6.1K
CDNA icon
614
CareDx
CDNA
$2.42B
$18K 0.01%
1,500
– –
SPGI icon
615
S&P Global
SPGI
$120B
$17.7K 0.01%
40
-34
-46% -$13.4K
BEN icon
616
Franklin Resources
BEN
$17.2B
$17.7K 0.01%
594
-314
-35% -$7.81K
VICI icon
617
VICI Properties
VICI
$29.4B
$17.5K 0.01%
550
– –
WEC icon
618
WEC Energy
WEC
$35.1B
$17.4K 0.01%
207
-82
-28% -$6.75K
HUBS icon
619
HubSpot
HUBS
$10.5B
$17.4K 0.01%
30
– –
EMR icon
620
Emerson Electric
EMR
$88.3B
$17.2K 0.01%
177
-124
-41% -$11.4K
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.2K 0.01%
117
+63
+117% +$8.72K
BYND icon
622
Beyond Meat
BYND
$277M
$17.2K 0.01%
1,929
– –
SP
623
DELISTED
SP Plus Corporation
SP
$16.9K 0.01%
330
– –
AN icon
624
AutoNation
AN
$6.92B
$16.8K 0.01%
112
-110
-50% -$15.2K
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.7K 0.01%
328
– –
23 24
25
26 27

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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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.