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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
CFA icon
651
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$15.2K 0.01%
204
-15
-7% -$1.05K
LTC
652
LTC Properties
LTC
$2.15B
$15K 0.01%
466
-122
-21% -$3.94K
PMT
653
PennyMac Mortgage Investment
PMT
$842M
$14.9K 0.01%
1,000
– –
LWLG icon
654
Lightwave Logic
LWLG
$1.25B
$14.9K 0.01%
3,000
– –
EVGO icon
655
EVgo
EVGO
$229M
$14.8K 0.01%
4,142
– –
XYL icon
656
Xylem
XYL
$28.1B
$14.8K 0.01%
129
– –
BMBL icon
657
Bumble
BMBL
$369M
$14.7K 0.01%
1,000
+175
+21% +$2.48K
IYG icon
658
iShares US Financial Services ETF
IYG
$2.2B
$14.7K 0.01%
246
+3
+1% +$162
FMAT icon
659
Fidelity MSCI Materials Index ETF
FMAT
$611M
$14.6K 0.01%
300
– –
XWEB
660
DELISTED
SPDR S&P Internet ETF
XWEB
$14.6K 0.01%
166
– –
STX icon
661
Seagate
STX
$184B
$14.6K 0.01%
171
– –
KMB icon
662
Kimberly-Clark
KMB
$36.5B
$14.6K 0.01%
120
-135
-53% -$16.3K
VXF icon
663
Vanguard Extended Market ETF
VXF
$31.7B
$14.5K 0.01%
88
– –
TER icon
664
Teradyne
TER
$59.3B
$14.4K 0.01%
133
-90
-40% -$8.54K
ORI icon
665
Old Republic International
ORI
$10.4B
$14.3K 0.01%
488
+2
+0.4% +$56
BEEM icon
666
Beam Global
BEEM
$25.3M
$14.2K 0.01%
2,000
– –
IUSG icon
667
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.2K 0.01%
136
– –
DVAX
668
DELISTED
Dynavax Technologies
DVAX
$14K 0.01%
1,000
– –
METV icon
669
Roundhill Ball Metaverse ETF
METV
$219M
$13.9K 0.01%
1,208
+108
+10% +$1.11K
CTVA icon
670
Corteva
CTVA
$51.3B
$13.7K 0.01%
285
-46
-14% -$2.19K
PLUG icon
671
Plug Power
PLUG
$3.04B
$13.5K 0.01%
3,000
-8,540
-74% -$44.8K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.7B
$13.4K 0.01%
100
– –
TT icon
673
Trane Technologies
TT
$106B
$13.4K 0.01%
55
– –
EBAY icon
674
eBay
EBAY
$49.7B
$13.4K 0.01%
307
– –
FPEI icon
675
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.4K 0.01%
750
– –
25 26
27
28 29

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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.