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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
KEYS icon
976
Keysight
KEYS
$58.2B
$1.91K ﹤0.01%
12
– –
COO icon
977
Cooper Companies
COO
$14.4B
$1.89K ﹤0.01%
20
-28
-58% -$2.35K
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
$1.88K ﹤0.01%
115
+2
+2% +$29
CSM icon
979
ProShares Large Cap Core Plus
CSM
$535M
$1.86K ﹤0.01%
34
– –
SPHQ icon
980
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.84K ﹤0.01%
34
– –
OPI
981
DELISTED
Office Properties Income Trust
OPI
$1.83K ﹤0.01%
+250
New +$1.33K
ANSS
982
DELISTED
Ansys
ANSS
$1.81K ﹤0.01%
5
– –
FEX icon
983
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.8K ﹤0.01%
20
– –
FTRE icon
984
Fortrea Holdings
FTRE
$1.72B
$1.78K ﹤0.01%
51
– –
FELV icon
985
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.77K ﹤0.01%
+66
New +$1.71K
CNP icon
986
CenterPoint Energy
CNP
$27B
$1.77K ﹤0.01%
62
– –
GEVO icon
987
Gevo
GEVO
$387M
$1.74K ﹤0.01%
1,500
– –
NRDY icon
988
Nerdy
NRDY
$97.3M
$1.72K ﹤0.01%
500
– –
BSCQ icon
989
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.7K ﹤0.01%
88
– –
TW icon
990
Tradeweb Markets
TW
$21.7B
$1.64K ﹤0.01%
18
– –
LITE icon
991
Lumentum
LITE
$69B
$1.63K ﹤0.01%
31
– –
BCIC
992
BCP Investment Corp
BCIC
$92M
$1.6K ﹤0.01%
88
– –
MNA icon
993
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.54K ﹤0.01%
49
– –
ORMP icon
994
Oramed Pharmaceuticals
ORMP
$179M
$1.52K ﹤0.01%
657
– –
MCHI icon
995
iShares MSCI China ETF
MCHI
$6.38B
$1.51K ﹤0.01%
37
-1,660
-98% -$70K
OGN icon
996
Organon & Co
OGN
$3.56B
$1.5K ﹤0.01%
104
-23
-18% -$313
OXY.WS icon
997
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.44K ﹤0.01%
+37
New +$1.45K
BRO icon
998
Brown & Brown
BRO
$24B
$1.42K ﹤0.01%
+20
New +$1.43K
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
100
-95
-49% -$1.08K
CNC icon
1000
Centene
CNC
$32.5B
$1.41K ﹤0.01%
19
-57
-75% -$4.11K
38 39
40
41 42

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OWM
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EFG
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AIG
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DCM
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AFG
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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.