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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
WRAP icon
826
Wrap Technologies
WRAP
$104M
$6.2K ﹤0.01%
2,000
– –
RIOT icon
827
Riot Platforms
RIOT
$7.76B
$6.19K ﹤0.01%
400
-125
-24% -$1.51K
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$6.17K ﹤0.01%
250
– –
AG icon
829
First Majestic Silver
AG
$9.07B
$6.15K ﹤0.01%
1,000
– –
GLW icon
830
Corning
GLW
$143B
$6.09K ﹤0.01%
200
-693
-78% -$19.8K
DD icon
831
DuPont de Nemours
DD
$19.2B
$6.06K ﹤0.01%
+63
New +$5.73K
KGC icon
832
Kinross Gold
KGC
$32.8B
$6.05K ﹤0.01%
1,000
-307
-23% -$1.68K
USFR icon
833
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.98K ﹤0.01%
119
– –
MCHP icon
834
Microchip Technology
MCHP
$46B
$5.89K ﹤0.01%
65
-198
-75% -$16.1K
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.81K ﹤0.01%
252
-4,729
-95% -$105K
LADR
836
Ladder Capital
LADR
$1.24B
$5.75K ﹤0.01%
500
– –
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.71K ﹤0.01%
200
-103
-34% -$2.63K
SMB icon
838
VanEck Short Muni ETF
SMB
$312M
$5.69K ﹤0.01%
333
– –
HRL icon
839
Hormel Foods
HRL
$13.8B
$5.68K ﹤0.01%
177
-403
-69% -$13.2K
FENY icon
840
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.48K ﹤0.01%
238
-248
-51% -$5.84K
VGSH icon
841
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.48K ﹤0.01%
94
– –
ROP icon
842
Roper Technologies
ROP
$39.8B
$5.45K ﹤0.01%
10
– –
LSTR icon
843
Landstar System
LSTR
$6.21B
$5.42K ﹤0.01%
28
-17
-38% -$3.01K
PPL
844
PPL Corp
PPL
$26.7B
$5.42K ﹤0.01%
200
-286
-59% -$7.25K
ENB icon
845
Enbridge
ENB
$112B
$5.4K ﹤0.01%
150
-502
-77% -$16.9K
QQQJ icon
846
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5.4K ﹤0.01%
200
– –
NTRA icon
847
Natera
NTRA
$46.1B
$5.39K ﹤0.01%
86
– –
MGM icon
848
MGM Resorts International
MGM
$11.2B
$5.36K ﹤0.01%
120
-705
-85% -$27.7K
SHYD icon
849
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.33K ﹤0.01%
241
– –
SCHG icon
850
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.31K ﹤0.01%
256
– –
32 33
34
35 36

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MA
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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.