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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
QNST icon
926
QuinStreet
QNST
$1.2B
$3.01K ﹤0.01%
235
– –
RSPH icon
927
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$2.98K ﹤0.01%
100
– –
COMB icon
928
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.92K ﹤0.01%
150
– –
RKT icon
929
Rocket Companies
RKT
$37.8B
$2.9K ﹤0.01%
200
– –
NMM icon
930
Navios Maritime Partners
NMM
$2.25B
$2.88K ﹤0.01%
103
– –
NKLA
931
DELISTED
Nikola Corporation Common Stock
NKLA
$2.84K ﹤0.01%
108
+14
+15% +$435
BSCO
932
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.84K ﹤0.01%
136
– –
DINO icon
933
HF Sinclair
DINO
$14.6B
$2.83K ﹤0.01%
+51
New +$2.78K
MSCI icon
934
MSCI
MSCI
$41B
$2.83K ﹤0.01%
5
– –
ROK icon
935
Rockwell Automation
ROK
$49.1B
$2.79K ﹤0.01%
9
– –
XRX icon
936
Xerox
XRX
$425M
$2.79K ﹤0.01%
152
-6,200
-98% -$91.7K
VGIT icon
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.79K ﹤0.01%
47
-1,737
-97% -$100K
VOD icon
938
Vodafone
VOD
$37.4B
$2.78K ﹤0.01%
320
-1,047
-77% -$9.56K
LLYVA icon
939
Liberty Live Group Series A
LLYVA
$9.2B
$2.78K ﹤0.01%
76
– –
TAK icon
940
Takeda Pharmaceutical
TAK
$55.6B
$2.75K ﹤0.01%
193
-141
-42% -$2K
RFL icon
941
Rafael Holdings
RFL
$108M
$2.75K ﹤0.01%
1,521
– –
WTS icon
942
Watts Water Technologies
WTS
$12.9B
$2.71K ﹤0.01%
13
– –
EFAV icon
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.7K ﹤0.01%
+39
New +$2.58K
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.67K ﹤0.01%
37
– –
TEL icon
945
TE Connectivity
TEL
$62.4B
$2.67K ﹤0.01%
19
– –
STE icon
946
Steris
STE
$23.1B
$2.64K ﹤0.01%
12
-68
-85% -$14.4K
NBIX icon
947
Neurocrine Biosciences
NBIX
$16.6B
$2.63K ﹤0.01%
20
-45
-69% -$5.18K
MPWR icon
948
Monolithic Power Systems
MPWR
$68.4B
$2.52K ﹤0.01%
4
– –
BRKR icon
949
Bruker
BRKR
$8.06B
$2.42K ﹤0.01%
33
– –
IMNM icon
950
Immunome
IMNM
$2.83B
$2.41K ﹤0.01%
225
– –
36 37
38
39 40

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AIG
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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.