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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$638K 0.31%
2,903
+945
+48% +$189K
VLO icon
77
Valero Energy
VLO
$86.9B
$633K 0.31%
4,870
+27
+0.6% +$3.44K
WMT icon
78
Walmart Inc
WMT
$891B
$624K 0.3%
11,874
+3,417
+40% +$181K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$619K 0.3%
15,217
+1,576
+12% +$60.3K
MO icon
80
Altria Group
MO
$113B
$598K 0.29%
14,827
+799
+6% +$33K
UNH icon
81
UnitedHealth
UNH
$377B
$597K 0.29%
1,134
+167
+17% +$89.1K
ABNB icon
82
Airbnb
ABNB
$90.6B
$584K 0.29%
4,292
-173
-4% -$22.3K
CAT icon
83
Caterpillar
CAT
$411B
$571K 0.28%
1,942
+513
+36% +$133K
FSK icon
84
FS KKR Capital
FSK
$3.07B
$562K 0.27%
28,135
+1,652
+6% +$32.5K
PG icon
85
Procter & Gamble
PG
$341B
$558K 0.27%
3,807
-100
-3% -$14.8K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$554K 0.27%
5,910
-1,400
-19% -$123K
FCPI icon
87
Fidelity Stocks for Inflation ETF
FCPI
$280M
$554K 0.27%
15,816
-1,349
-8% -$44.7K
TGT icon
88
Target
TGT
$67.2B
$551K 0.27%
3,868
+994
+35% +$121K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$545K 0.27%
10,404
+131
+1% +$5.86K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$540K 0.26%
7,490
-424
-5% -$29.4K
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$539K 0.26%
3,211
+784
+32% +$122K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$539K 0.26%
6,024
-1,946
-24% -$161K
CMG icon
93
Chipotle Mexican Grill
CMG
$44.2B
$537K 0.26%
11,750
– –
ABR icon
94
Arbor Realty Trust
ABR
$972M
$520K 0.25%
34,225
+14,167
+71% +$195K
DG icon
95
Dollar General
DG
$28.1B
$516K 0.25%
3,799
+1,956
+106% +$237K
KO icon
96
Coca-Cola
KO
$373B
$515K 0.25%
8,746
+5,015
+134% +$285K
IBM icon
97
IBM
IBM
$225B
$499K 0.24%
3,054
-675
-18% -$102K
PFE icon
98
Pfizer
PFE
$145B
$497K 0.24%
17,275
+2,769
+19% +$83.7K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19B
$497K 0.24%
9,552
+2,600
+37% +$129K
AI icon
100
C3.ai
AI
$1.54B
$490K 0.24%
17,072
-5,291
-24% -$146K
2 3
4
5 6

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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.