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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
EL icon
726
Estee Lauder
EL
$32B
$10.4K 0.01%
71
-38
-35% -$5.04K
TOL icon
727
Toll Brothers
TOL
$14.5B
$10.4K 0.01%
101
– –
FRT icon
728
Federal Realty Investment Trust
FRT
$10.3B
$10.3K 0.01%
100
-100
-50% -$9.44K
NOK icon
729
Nokia
NOK
$52.3B
$10.3K 0.01%
3,007
– –
KR icon
730
Kroger
KR
$34.8B
$10.2K 0.01%
222
-104
-32% -$4.62K
TU icon
731
Telus
TU
$15.3B
$10.2K 0.01%
571
-155
-21% -$2.68K
HSBC icon
732
HSBC
HSBC
$356B
$10.1K 0.01%
250
-1,050
-81% -$40.6K
SE icon
733
Sea Limited
SE
$69.5B
$10.1K ﹤0.01%
250
– –
TEF
734
DELISTED
Telefonica
TEF
$10.1K ﹤0.01%
+2,580
New +$10.4K
XBIL icon
735
US Treasury 6 Month Bill ETF
XBIL
$742M
$9.99K ﹤0.01%
200
– –
IWP icon
736
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.98K ﹤0.01%
96
+1
+1% +$95
TBIL
737
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.97K ﹤0.01%
200
– –
SHEL icon
738
Shell
SHEL
$245B
$9.87K ﹤0.01%
150
-100
-40% -$6.56K
WST icon
739
West Pharmaceutical
WST
$24.9B
$9.86K ﹤0.01%
28
– –
VRTX icon
740
Vertex Pharmaceuticals
VRTX
$126B
$9.77K ﹤0.01%
24
-59
-71% -$21.8K
EDV icon
741
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$9.72K ﹤0.01%
120
-958
-89% -$68.5K
PRO
742
DELISTED
PROS Holdings
PRO
$9.7K ﹤0.01%
+250
New +$8.99K
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.7K ﹤0.01%
415
+11
+3% +$249
RC
744
Ready Capital
RC
$308M
$9.68K ﹤0.01%
944
-944
-50% -$9.59K
HYLB icon
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.63K ﹤0.01%
271
– –
VDE icon
746
Vanguard Energy ETF
VDE
$9.74B
$9.62K ﹤0.01%
82
-129
-61% -$15.5K
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9.59K ﹤0.01%
+204
New +$9.15K
TFFP
748
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9.49K ﹤0.01%
1,352
+1,102
+441% +$8.56K
SGML icon
749
Sigma Lithium
SGML
$1.28B
$9.46K ﹤0.01%
300
– –
IAUM icon
750
iShares Gold Trust Micro
IAUM
$6.81B
$9.46K ﹤0.01%
459
– –
28 29
30
31 32

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MA
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EFG
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AIG
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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.