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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
CUK
876
DELISTED
Carnival PLC
CUK
$4.21K ﹤0.01%
250
– –
BNKK
877
Bonk Inc
BNKK
$8.32M
$4.21K ﹤0.01%
+34
New +$3.2K
CRON
878
Cronos Group
CRON
$1.14B
$4.18K ﹤0.01%
2,000
-5,000
-71% -$9.71K
WINA icon
879
Winmark
WINA
$1.32B
$4.18K ﹤0.01%
10
-5
-33% -$2.1K
UA icon
880
Under Armour Class C
UA
$2.53B
$4.17K ﹤0.01%
500
– –
QS icon
881
QuantumScape Corp
QS
$3.73B
$4.17K ﹤0.01%
600
– –
MBB icon
882
iShares MBS ETF
MBB
$39.1B
$4.14K ﹤0.01%
44
– –
SAN icon
883
Banco Santander
SAN
$210B
$4.14K ﹤0.01%
1,000
– –
FXZ icon
884
First Trust Materials AlphaDEX Fund
FXZ
$398M
$4.14K ﹤0.01%
60
– –
AIVC
885
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4.11K ﹤0.01%
100
– –
SMR icon
886
NuScale Power
SMR
$4.03B
$4.11K ﹤0.01%
1,250
– –
MSI icon
887
Motorola Solutions
MSI
$77.4B
$4.07K ﹤0.01%
13
– –
CG icon
888
Carlyle Group
CG
$17.2B
$4.07K ﹤0.01%
100
-200
-67% -$6.58K
EQIX icon
889
Equinix
EQIX
$103B
$4.07K ﹤0.01%
5
– –
RUN icon
890
Sunrun
RUN
$2.45B
$3.93K ﹤0.01%
200
– –
FLR icon
891
Fluor
FLR
$7.96B
$3.92K ﹤0.01%
100
– –
PCAR icon
892
PACCAR
PCAR
$70.1B
$3.91K ﹤0.01%
+40
New +$3.59K
IWS icon
893
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.89K ﹤0.01%
33
– –
SYF icon
894
Synchrony
SYF
$25.6B
$3.82K ﹤0.01%
100
– –
VKTX icon
895
Viking Therapeutics
VKTX
$4B
$3.72K ﹤0.01%
200
+100
+100% +$1.31K
SBSW icon
896
Sibanye-Stillwater
SBSW
$7.52B
$3.7K ﹤0.01%
682
+532
+355% +$2.75K
QDEL icon
897
QuidelOrtho
QDEL
$838M
$3.69K ﹤0.01%
50
– –
DOCN icon
898
DigitalOcean
DOCN
$14.6B
$3.67K ﹤0.01%
100
– –
VLD
899
DELISTED
Velo3D, Inc.
VLD
$3.63K ﹤0.01%
261
– –
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.61K ﹤0.01%
67
– –
34 35
36
37 38

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EFG
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AIG
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DCM
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AFG
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PL
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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.