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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
EHC icon
676
Encompass Health
EHC
$12.4B
$13.3K 0.01%
200
– –
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3K 0.01%
1,000
– –
APTV icon
678
Aptiv
APTV
$10.3B
$13.2K 0.01%
147
– –
ISRG icon
679
Intuitive Surgical
ISRG
$134B
$13.2K 0.01%
39
-164
-81% -$48.9K
HRTG icon
680
Heritage Insurance Holdings
HRTG
$991M
$13K 0.01%
2,000
– –
FUTY icon
681
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13K 0.01%
317
– –
CAVA icon
682
CAVA Group
CAVA
$7.27B
$12.9K 0.01%
300
– –
FNUC
683
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$12.9K 0.01%
846
– –
DEA
684
Easterly Government Properties
DEA
$1.18B
$12.8K 0.01%
381
+5
+1% +$148
JNK icon
685
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.8K 0.01%
135
– –
IVE icon
686
iShares S&P 500 Value ETF
IVE
$49.8B
$12.7K 0.01%
73
+1
+1% +$161
CAH icon
687
Cardinal Health
CAH
$55.4B
$12.6K 0.01%
+125
New +$12.4K
UFOX
688
Defiance Space and Connective Tech ETF
UFOX
$911M
$12.5K 0.01%
350
– –
CNQ icon
689
Canadian Natural Resources
CNQ
$94.9B
$12.5K 0.01%
382
+4
+1% +$129
AUGT icon
690
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$12.5K 0.01%
480
– –
NBIS
691
Nebius Group N.V.
NBIS
$47.7B
$12.4K 0.01%
+774
New +$12.4K
SNX icon
692
TD Synnex
SNX
$20.2B
$12.4K 0.01%
115
– –
DBEF icon
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$12.2K 0.01%
+331
New +$11.7K
MGK icon
694
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.2K 0.01%
235
– –
M icon
695
Macy's
M
$6.68B
$12.1K 0.01%
600
– –
SCCO icon
696
Southern Copper
SCCO
$166B
$12.1K 0.01%
151
– –
CMI icon
697
Cummins
CMI
$88.7B
$12K 0.01%
50
– –
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.8K 0.01%
103
+1
+1% +$103
LAC
699
Lithium Americas
LAC
$1.13B
$11.7K 0.01%
+1,829
New +$13.6K
VONV icon
700
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$11.7K 0.01%
161
-125
-44% -$8.47K
26 27
28
29 30

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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.