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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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.7K 0.01%
320
-2,487
-89% -$123K
UHT
627
Universal Health Realty Income Trust
UHT
$594M
$16.5K 0.01%
382
– –
AOS icon
628
A.O. Smith
AOS
$8.7B
$16.5K 0.01%
200
– –
SCI icon
629
Service Corp International
SCI
$11.6B
$16.4K 0.01%
240
+1
+0.4% +$60
HUN icon
630
Huntsman Corp
HUN
$1.77B
$16.3K 0.01%
650
– –
FVRR icon
631
Fiverr
FVRR
$339M
$16.2K 0.01%
595
-465
-44% -$11.5K
VVOS icon
632
Vivos Therapeutics
VVOS
$4.5M
$16.1K 0.01%
+1,295
New +$11.1K
EIX icon
633
Edison International
EIX
$26.4B
$16K 0.01%
224
– –
RSG icon
634
Republic Services
RSG
$66B
$16K 0.01%
97
– –
AGQI icon
635
First Trust Active Global Quality Income ETF
AGQI
$56M
$16K 0.01%
+1,205
New +$15.6K
ARKQ icon
636
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$15.9K 0.01%
276
-120
-30% -$6.3K
HPE icon
637
Hewlett Packard
HPE
$70.5B
$15.8K 0.01%
931
+7
+0.8% +$114
GLSI icon
638
Greenwich LifeSciences
GLSI
$211M
$15.8K 0.01%
1,500
– –
IQV icon
639
IQVIA
IQV
$39.3B
$15.7K 0.01%
68
-18
-21% -$3.7K
LQD icon
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.7K 0.01%
142
-40
-22% -$4.17K
WEAT icon
641
Teucrium Wheat Fund
WEAT
$295M
$15.7K 0.01%
525
-64
-11% -$1.85K
QQQH
642
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$15.7K 0.01%
350
– –
SJM icon
643
J.M. Smucker
SJM
$12.8B
$15.5K 0.01%
122
+1
+0.8% +$116
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15.5K 0.01%
386
– –
UBS icon
645
UBS Group
UBS
$176B
$15.4K 0.01%
500
– –
DKS icon
646
Dick's Sporting Goods
DKS
$18.7B
$15.4K 0.01%
105
– –
FSR
647
DELISTED
Fisker Inc.
FSR
$15.4K 0.01%
8,800
-4,800
-35% -$17K
BHM icon
648
Bluerock Homes Trust
BHM
$34.9M
$15.4K 0.01%
1,100
-150
-12% -$2.1K
EXE
649
Expand Energy Corp
EXE
$21.5B
$15.4K 0.01%
200
– –
OHI icon
650
Omega Healthcare
OHI
$14.7B
$15.3K 0.01%
500
– –
24 25
26
27 28

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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.