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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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.34K ﹤0.01%
83
– –
PDBC icon
777
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.31K ﹤0.01%
625
-760
-55% -$10.9K
LFMD icon
778
LifeMD
LFMD
$172M
$8.29K ﹤0.01%
+1,000
New +$7.19K
RVLV icon
779
Revolve Group
RVLV
$1.73B
$8.29K ﹤0.01%
500
– –
KYNB
780
Kyntra Bio
KYNB
$29.4M
$8.2K ﹤0.01%
370
-1
-0.3% -$15
SCHP icon
781
Schwab US TIPS ETF
SCHP
$16.3B
$8.2K ﹤0.01%
314
– –
PUBM icon
782
PubMatic
PUBM
$826M
$8.15K ﹤0.01%
500
– –
SGMT icon
783
Sagimet Biosciences
SGMT
$559M
$8.13K ﹤0.01%
+1,500
New +$7.08K
KWEB icon
784
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.1K ﹤0.01%
300
-3,700
-93% -$100K
WDS icon
785
Woodside Energy
WDS
$42.6B
$8.01K ﹤0.01%
380
– –
HLT icon
786
Hilton Worldwide
HLT
$71.5B
$8.01K ﹤0.01%
44
-123
-74% -$20.1K
DOV icon
787
Dover
DOV
$28.4B
$8K ﹤0.01%
+52
New +$7.29K
MSGE icon
788
Madison Square Garden
MSGE
$3.62B
$7.95K ﹤0.01%
250
– –
CUE icon
789
Cue Biopharma
CUE
$114M
$7.92K ﹤0.01%
100
-33
-25% -$2.36K
FIVN icon
790
FIVE9
FIVN
$2.6B
$7.87K ﹤0.01%
100
-90
-47% -$6.27K
GIS icon
791
General Mills
GIS
$19.7B
$7.82K ﹤0.01%
120
-146
-55% -$9.43K
EQT icon
792
EQT Corp
EQT
$32.3B
$7.76K ﹤0.01%
+201
New +$8.15K
OIH icon
793
VanEck Oil Services ETF
OIH
$1.92B
$7.74K ﹤0.01%
25
+16
+178% +$5.14K
IGE icon
794
iShares North American Natural Resources ETF
IGE
$758M
$7.72K ﹤0.01%
190
-69
-27% -$2.79K
BC icon
795
Brunswick
BC
$5.28B
$7.64K ﹤0.01%
79
– –
BIVI icon
796
BioVie
BIVI
$7.54M
$7.56K ﹤0.01%
60
+50
+500% +$15K
VTS icon
797
Vitesse Energy
VTS
$665M
$7.44K ﹤0.01%
340
– –
TLH icon
798
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.36K ﹤0.01%
68
-200
-75% -$20K
ULTA icon
799
Ulta Beauty
ULTA
$24.3B
$7.35K ﹤0.01%
15
– –
JOBY icon
800
Joby Aviation
JOBY
$8.55B
$7.32K ﹤0.01%
1,100
+600
+120% +$3.7K
30 31
32
33 34

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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.