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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
PPG icon
701
PPG Industries
PPG
$26.6B
$11.7K 0.01%
78
+42
+117% +$5.68K
NUGT icon
702
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11.7K 0.01%
335
– –
PBF icon
703
PBF Energy
PBF
$7.31B
$11.6K 0.01%
265
– –
STEM icon
704
Stem
STEM
$52.7M
$11.6K 0.01%
150
– –
LITS
705
Lite Strategy Inc
LITS
$30.9M
$11.6K 0.01%
1,999
– –
LH icon
706
Labcorp
LH
$25.9B
$11.6K 0.01%
51
– –
CRBU icon
707
Caribou Biosciences
CRBU
$164M
$11.5K 0.01%
2,000
– –
SBAC icon
708
SBA Communications
SBAC
$19.5B
$11.4K 0.01%
45
– –
SNY icon
709
Sanofi
SNY
$104B
$11.4K 0.01%
229
-122
-35% -$5.97K
TBPH icon
710
Theravance Biopharma
TBPH
$877M
$11.2K 0.01%
1,000
– –
WYNN icon
711
Wynn Resorts
WYNN
$10.6B
$11.2K 0.01%
123
– –
TTE icon
712
TotalEnergies
TTE
$190B
$11.2K 0.01%
166
-52
-24% -$3.47K
HCAT icon
713
Health Catalyst
HCAT
$128M
$11.1K 0.01%
1,200
-34
-3% -$278
ANIP icon
714
ANI Pharmaceuticals
ANIP
$1.78B
$11K 0.01%
200
– –
TDOC icon
715
Teladoc Health
TDOC
$1.3B
$11K 0.01%
511
-1,444
-74% -$26.6K
TPL icon
716
Texas Pacific Land
TPL
$23.5B
$11K 0.01%
+63
New +$12K
HACK icon
717
Amplify Cybersecurity ETF
HACK
$2.9B
$10.9K 0.01%
180
– –
RDVY icon
718
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.9K 0.01%
210
– –
SNPS icon
719
Synopsys
SNPS
$79.7B
$10.8K 0.01%
21
+14
+200% +$7.16K
PERI icon
720
Perion Network
PERI
$386M
$10.8K 0.01%
350
– –
PST icon
721
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$10.7K 0.01%
484
– –
DQ
722
Daqo New Energy
DQ
$996M
$10.6K 0.01%
400
– –
ATOM icon
723
Atomera
ATOM
$212M
$10.5K 0.01%
1,500
– –
W icon
724
Wayfair
W
$14.6B
$10.5K 0.01%
170
– –
INDS icon
725
Pacer Industrial Real Estate ETF
INDS
$117M
$10.5K 0.01%
250
– –
27 28
29
30 31

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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.