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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
POWW icon
751
Outdoor Holding Co
POWW
$247M
$9.45K ﹤0.01%
4,500
– –
MELI icon
752
Mercado Libre
MELI
$92.3B
$9.43K ﹤0.01%
6
-16
-73% -$22.7K
FMC icon
753
FMC
FMC
$1.33B
$9.37K ﹤0.01%
149
-37
-20% -$2.15K
YUMC icon
754
Yum China
YUMC
$16.3B
$9.34K ﹤0.01%
220
– –
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
$9.18K ﹤0.01%
1,900
+825
+77% +$3.94K
VRSK icon
756
Verisk Analytics
VRSK
$25B
$9.09K ﹤0.01%
38
+13
+52% +$3.08K
FLNG icon
757
FLEX LNG
FLNG
$1.67B
$9.06K ﹤0.01%
312
+10
+3% +$300
ATSG
758
DELISTED
Air Transport Services Group
ATSG
$8.98K ﹤0.01%
510
– –
NVTS icon
759
Navitas Semiconductor
NVTS
$3.63B
$8.91K ﹤0.01%
1,104
– –
EXPD icon
760
Expeditors International
EXPD
$23.2B
$8.9K ﹤0.01%
70
– –
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.86K ﹤0.01%
144
-80
-36% -$4.52K
HASI icon
762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.83K ﹤0.01%
320
– –
VONE icon
763
Vanguard Russell 1000 ETF
VONE
$8.58B
$8.81K ﹤0.01%
41
+1
+3% +$203
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.79K ﹤0.01%
306
– –
SLYG icon
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.7K ﹤0.01%
104
– –
ROBO icon
766
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.6K ﹤0.01%
150
– –
LNG icon
767
Cheniere Energy
LNG
$52.9B
$8.54K ﹤0.01%
50
– –
ZBH icon
768
Zimmer Biomet
ZBH
$18.4B
$8.52K ﹤0.01%
70
– –
SPHR icon
769
Sphere Entertainment
SPHR
$5.73B
$8.49K ﹤0.01%
250
– –
CIM
770
Chimera Investment
CIM
$1B
$8.48K ﹤0.01%
567
– –
MPLX icon
771
MPLX
MPLX
$59.7B
$8.47K ﹤0.01%
231
+6
+3% +$216
VTNR
772
DELISTED
Vertex Energy, Inc
VTNR
$8.47K ﹤0.01%
2,500
– –
HL icon
773
Hecla Mining
HL
$11.3B
$8.42K ﹤0.01%
1,750
– –
OTIS icon
774
Otis Worldwide
OTIS
$28.2B
$8.41K ﹤0.01%
94
+30
+47% +$2.49K
NXRT
775
NexPoint Residential Trust
NXRT
$652M
$8.37K ﹤0.01%
243
– –
29 30
31
32 33

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MA
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AIG
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DCM
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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.