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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
RIG icon
851
Transocean
RIG
$5.82B
$5.27K ﹤0.01%
831
– –
IEZ icon
852
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5.26K ﹤0.01%
240
– –
KNSA icon
853
Kiniksa Pharmaceuticals
KNSA
$5.94B
$5.26K ﹤0.01%
+300
New +$4.93K
HTZ icon
854
Hertz
HTZ
$714M
$5.2K ﹤0.01%
500
– –
SPFF icon
855
Global X SuperIncome Preferred ETF
SPFF
$142M
$5.19K ﹤0.01%
572
– –
IEO icon
856
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5.16K ﹤0.01%
55
– –
CROX icon
857
Crocs
CROX
$6.55B
$5.14K ﹤0.01%
55
– –
SSTI icon
858
SoundThinking
SSTI
$103M
$5.11K ﹤0.01%
200
– –
HBI
859
DELISTED
Hanesbrands
HBI
$5.02K ﹤0.01%
1,125
– –
VTR icon
860
Ventas
VTR
$47.9B
$4.98K ﹤0.01%
100
– –
FLEX icon
861
Flex
FLEX
$44.8B
$4.96K ﹤0.01%
216
– –
PAYX icon
862
Paychex
PAYX
$42.7B
$4.92K ﹤0.01%
+41
New +$4.86K
WHR icon
863
Whirlpool
WHR
$2.82B
$4.87K ﹤0.01%
40
– –
FXR icon
864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4.87K ﹤0.01%
75
– –
APO icon
865
Apollo Global Management
APO
$73.4B
$4.85K ﹤0.01%
52
-308
-86% -$27.2K
EA
866
DELISTED
Electronic Arts
EA
$4.79K ﹤0.01%
35
– –
CALY
867
Callaway Golf Company
CALY
$3.14B
$4.78K ﹤0.01%
333
– –
FE icon
868
FirstEnergy
FE
$27.5B
$4.6K ﹤0.01%
126
-71
-36% -$2.57K
ERIC icon
869
Ericsson
ERIC
$33.3B
$4.59K ﹤0.01%
729
– –
POR icon
870
Portland General Electric
POR
$5.77B
$4.51K ﹤0.01%
104
– –
PENN icon
871
PENN Entertainment
PENN
$2.7B
$4.47K ﹤0.01%
172
– –
MCS icon
872
Marcus Corp
MCS
$946M
$4.37K ﹤0.01%
300
– –
IWB icon
873
iShares Russell 1000 ETF
IWB
$50B
$4.32K ﹤0.01%
16
– –
STEL
874
DELISTED
Stellar Bancorp
STEL
$4.26K ﹤0.01%
+153
New +$3.67K
FXO icon
875
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.24K ﹤0.01%
98
– –
33 34
35
36 37

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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.