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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
PGF icon
801
Invesco Financial Preferred ETF
PGF
$674M
$7.29K ﹤0.01%
500
-400
-44% -$5.59K
PAYC icon
802
Paycom
PAYC
$10B
$7.24K ﹤0.01%
35
-581
-94% -$123K
CMCSA icon
803
Comcast
CMCSA
$90B
$7.18K ﹤0.01%
164
-448
-73% -$19.2K
MCK icon
804
McKesson
MCK
$101B
$6.96K ﹤0.01%
15
+2
+15% +$909
VGK icon
805
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.9K ﹤0.01%
107
– –
XSOE icon
806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.9K ﹤0.01%
239
+1
+0.4% +$27
EWT icon
807
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.86K ﹤0.01%
149
– –
SSO icon
808
ProShares Ultra S&P500
SSO
$8.36B
$6.83K ﹤0.01%
210
– –
BEAM icon
809
Beam Therapeutics
BEAM
$2.84B
$6.8K ﹤0.01%
250
– –
GO icon
810
Grocery Outlet
GO
$980M
$6.79K ﹤0.01%
252
– –
TBF icon
811
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$6.79K ﹤0.01%
+307
New +$7.57K
VGR
812
DELISTED
Vector Group Ltd.
VGR
$6.77K ﹤0.01%
600
– –
BNS icon
813
Scotiabank
BNS
$108B
$6.72K ﹤0.01%
138
– –
FLS icon
814
Flowserve
FLS
$10.2B
$6.72K ﹤0.01%
163
-27
-14% -$1.04K
CMCL icon
815
Caledonia Mining Corp
CMCL
$420M
$6.71K ﹤0.01%
550
– –
SRCL
816
DELISTED
Stericycle Inc
SRCL
$6.69K ﹤0.01%
135
– –
GPC icon
817
Genuine Parts
GPC
$18.7B
$6.65K ﹤0.01%
48
– –
CMS icon
818
CMS Energy
CMS
$22.3B
$6.62K ﹤0.01%
114
– –
MJ icon
819
Amplify Alternative Harvest ETF
MJ
$105M
$6.62K ﹤0.01%
171
+44
+35% +$1.65K
VIOO icon
820
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$6.55K ﹤0.01%
66
– –
LAR
821
Lithium Argentina AG
LAR
$1.14B
$6.5K ﹤0.01%
+1,029
New +$6.21K
QRMI icon
822
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$6.42K ﹤0.01%
375
-600
-62% -$10.2K
PBT
823
Permian Basin Royalty Trust
PBT
$1.49B
$6.38K ﹤0.01%
457
+7
+2% +$125
XTL icon
824
State Street SPDR S&P Telecom ETF
XTL
$586M
$6.24K ﹤0.01%
78
– –
FSLY icon
825
Fastly Inc
FSLY
$3.66B
$6.23K ﹤0.01%
350
-4,125
-92% -$69.6K
31 32
33
34 35

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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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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.