We are live on ! Find out more
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
XYZ
51
Block Inc
XYZ
$50.2B
$809K 0.4%
10,456
+727
+7% +$41.1K
KLAC icon
52
KLA
KLAC
$255B
$807K 0.39%
13,880
+410
+3% +$21.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$807K 0.39%
8,382
-2,246
-21% -$200K
LRCX icon
54
Lam Research
LRCX
$395B
$803K 0.39%
10,260
-610
-6% -$41.6K
JNJ icon
55
Johnson & Johnson
JNJ
$611B
$790K 0.39%
5,039
-400
-7% -$61.3K
AVGO icon
56
Broadcom
AVGO
$2T
$777K 0.38%
6,960
+430
+7% +$40.7K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$747K 0.37%
7,557
+6,122
+427% +$553K
ET icon
58
Energy Transfer Partners
ET
$70.5B
$739K 0.36%
53,572
+21,606
+68% +$294K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83.1B
$738K 0.36%
3,678
+256
+7% +$45.9K
BX icon
60
Blackstone
BX
$110B
$738K 0.36%
5,638
-288
-5% -$31.2K
SLB icon
61
SLB Ltd
SLB
$75.3B
$733K 0.36%
14,087
+604
+4% +$32.8K
AMT icon
62
American Tower
AMT
$81.6B
$732K 0.36%
3,391
-13
-0.4% -$2.46K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$730K 0.36%
8,229
-56
-0.7% -$4.6K
MCD icon
64
McDonald's
MCD
$189B
$728K 0.36%
2,455
+569
+30% +$155K
DVN icon
65
Devon Energy
DVN
$50.8B
$720K 0.35%
15,892
-2,768
-15% -$127K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$718K 0.35%
13,056
+4,781
+58% +$258K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$717K 0.35%
10,805
-1,584
-13% -$99.5K
DUK icon
68
Duke Energy
DUK
$97.1B
$700K 0.34%
7,217
-770
-10% -$70K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$696K 0.34%
8,200
-1,150
-12% -$89.3K
IOO icon
70
iShares Global 100 ETF
IOO
$9.21B
$696K 0.34%
8,640
+2,541
+42% +$194K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$687K 0.34%
5,037
-1,318
-21% -$171K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$684K 0.33%
1,289
-16
-1% -$7.75K
XSW icon
73
State Street SPDR S&P Software & Services ETF
XSW
$476M
$679K 0.33%
4,516
+420
+10% +$55.9K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$813M
$678K 0.33%
37,778
-1,059
-3% -$18.2K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$674K 0.33%
2,789
+930
+50% +$202K
1 2
3
4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.