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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
CMRX
951
DELISTED
Chimerix, Inc.
CMRX
$2.41K ﹤0.01%
2,500
– –
BSCR icon
952
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.33K ﹤0.01%
120
– –
USEP icon
953
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.32K ﹤0.01%
74
– –
SPTL icon
954
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.29K ﹤0.01%
79
-271
-77% -$7.22K
CEVA icon
955
CEVA Inc
CEVA
$1.08B
$2.27K ﹤0.01%
100
– –
RUM icon
956
RUM Group Inc
RUM
$1.75B
$2.25K ﹤0.01%
500
– –
FLJP icon
957
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.24K ﹤0.01%
80
– –
VLY icon
958
Valley National Bancorp
VLY
$8.03B
$2.22K ﹤0.01%
204
+2
+1% +$18
EMKR
959
DELISTED
Emcore Corp
EMKR
$2.2K ﹤0.01%
450
– –
CSIQ icon
960
Canadian Solar
CSIQ
$1.07B
$2.18K ﹤0.01%
83
– –
CRCT icon
961
Cricut
CRCT
$1.21B
$2.14K ﹤0.01%
325
– –
APTO
962
DELISTED
Aptose Biosciences, Inc.
APTO
$2.11K ﹤0.01%
28
– –
RNAC icon
963
Cartesian Therapeutics
RNAC
$269M
$2.07K ﹤0.01%
100
– –
SSB icon
964
SouthState Bank Corp
SSB
$10.5B
$2.04K ﹤0.01%
24
– –
INO icon
965
Inovio Pharmaceuticals
INO
$68M
$2.04K ﹤0.01%
333
-50
-13% -$247
KXI icon
966
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.02K ﹤0.01%
34
– –
HYG icon
967
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.01K ﹤0.01%
26
+1
+4% +$75
TTEK icon
968
Tetra Tech
TTEK
$9.06B
$2K ﹤0.01%
60
– –
SHV icon
969
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.99K ﹤0.01%
18
-190
-91% -$20.9K
CIEN icon
970
Ciena
CIEN
$58B
$1.98K ﹤0.01%
44
– –
RXRX icon
971
Recursion Pharmaceuticals
RXRX
$1.71B
$1.97K ﹤0.01%
200
-300
-60% -$2.14K
OMEX icon
972
Odyssey Marine Exploration
OMEX
$46.4M
$1.94K ﹤0.01%
417
– –
MMS icon
973
Maximus
MMS
$3.19B
$1.93K ﹤0.01%
23
– –
MXI icon
974
iShares Global Materials ETF
MXI
$361M
$1.92K ﹤0.01%
22
– –
PWV icon
975
Invesco Large Cap Value ETF
PWV
$1.72B
$1.92K ﹤0.01%
38
– –
37 38
39
40 41

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.