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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
VTWO icon
1001
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.3K ﹤0.01%
16
– –
INVH icon
1002
Invitation Homes
INVH
$18.1B
$1.3K ﹤0.01%
38
– –
PSO icon
1003
Pearson
PSO
$9.93B
$1.27K ﹤0.01%
104
– –
WFRD icon
1004
Weatherford International
WFRD
$6.34B
$1.27K ﹤0.01%
13
– –
ACB
1005
Aurora Cannabis
ACB
$187M
$1.26K ﹤0.01%
265
– –
CHRS icon
1006
Coherus Oncology
CHRS
$214M
$1.26K ﹤0.01%
379
– –
WKHS icon
1007
Workhorse Group
WKHS
$37.5M
$1.26K ﹤0.01%
1
– –
SAND
1008
DELISTED
Sandstorm Gold
SAND
$1.26K ﹤0.01%
250
– –
BFAM icon
1009
Bright Horizons
BFAM
$3.91B
$1.23K ﹤0.01%
13
– –
NTR icon
1010
Nutrien
NTR
$30.9B
$1.22K ﹤0.01%
22
+1
+5% +$57
SA
1011
Seabridge Gold
SA
$3.39B
$1.21K ﹤0.01%
100
– –
IQLT icon
1012
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.2K ﹤0.01%
32
– –
EFG icon
1013
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.06K ﹤0.01%
11
-658
-98% -$59K
EG icon
1014
Everest Group
EG
$14.3B
$1.06K ﹤0.01%
3
– –
NYC
1015
American Strategic Investment Co
NYC
$28.9M
$1.04K ﹤0.01%
131
-83
-39% -$688
EHAB
1016
DELISTED
Enhabit
EHAB
$1.03K ﹤0.01%
100
– –
GNR icon
1017
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.02K ﹤0.01%
18
– –
NVVE
1018
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AGIG
1019
Abundia Global Impact Group
AGIG
$38.2M
$981 ﹤0.01%
55
– –
RSPT icon
1020
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$979 ﹤0.01%
30
-10
-25% -$294
SPLB icon
1021
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$975 ﹤0.01%
41
– –
WTRG icon
1022
Essential Utilities
WTRG
$11.4B
$971 ﹤0.01%
26
– –
LKQ icon
1023
LKQ Corp
LKQ
$6.15B
$956 ﹤0.01%
20
– –
BBBY
1024
Bed Bath & Beyond
BBBY
$449M
$941 ﹤0.01%
37
– –
AFMD
1025
DELISTED
Affimed
AFMD
$937 ﹤0.01%
150
– –
39 40
41
42 43

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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.