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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
INFY icon
901
Infosys
INFY
$50.5B
$3.6K ﹤0.01%
196
– –
IESC icon
902
IES Holdings
IESC
$15.5B
$3.56K ﹤0.01%
+45
New +$3.14K
RWR icon
903
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.54K ﹤0.01%
37
– –
ACN icon
904
Accenture
ACN
$107B
$3.51K ﹤0.01%
10
-310
-97% -$99.9K
DJT icon
905
Trump Media & Technology Group
DJT
$2.78B
$3.5K ﹤0.01%
200
– –
MLSS icon
906
Milestone Scientific
MLSS
$42.4M
$3.45K ﹤0.01%
5,000
– –
EXC icon
907
Exelon
EXC
$47.2B
$3.45K ﹤0.01%
96
-13
-12% -$501
DNA icon
908
Ginkgo Bioworks
DNA
$510M
$3.38K ﹤0.01%
50
– –
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.37K ﹤0.01%
35
-1,111
-97% -$103K
FDS icon
910
Factset
FDS
$10.1B
$3.35K ﹤0.01%
+7
New +$3.15K
LW icon
911
Lamb Weston
LW
$7.19B
$3.24K ﹤0.01%
30
-125
-81% -$12K
CPE
912
DELISTED
Callon Petroleum Company
CPE
$3.24K ﹤0.01%
100
– –
BTM
913
DELISTED
Bitcoin Depot
BTM
$3.23K ﹤0.01%
143
– –
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$22.9B
$3.21K ﹤0.01%
+50
New +$3.06K
SU icon
915
Suncor Energy
SU
$70.7B
$3.2K ﹤0.01%
100
– –
XHS icon
916
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$3.2K ﹤0.01%
36
-79
-69% -$6.62K
DHC
917
Diversified Healthcare Trust
DHC
$2.15B
$3.18K ﹤0.01%
851
– –
LHX icon
918
L3Harris
LHX
$53.4B
$3.18K ﹤0.01%
+15
New +$2.81K
ROBT icon
919
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$3.14K ﹤0.01%
69
– –
AMP icon
920
Ameriprise Financial
AMP
$48.8B
$3.13K ﹤0.01%
8
-7
-47% -$2.4K
TXNM
921
TXNM Energy Inc
TXNM
$5.94B
$3.12K ﹤0.01%
75
– –
YOU icon
922
Clear Secure
YOU
$5.27B
$3.1K ﹤0.01%
150
-100
-40% -$1.94K
MKFG
923
DELISTED
Markforged Holding Corporation
MKFG
$3.08K ﹤0.01%
375
– –
NOV icon
924
NOV
NOV
$7.03B
$3.04K ﹤0.01%
150
– –
EDIT icon
925
Editas Medicine
EDIT
$448M
$3.04K ﹤0.01%
300
-3,000
-91% -$26.3K
35 36
37
38 39

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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.