We are live on ! Find out more
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
EMBC icon
1026
Embecta
EMBC
$274M
$928 ﹤0.01%
49
– –
SOBR icon
1027
SOBR Safe
SOBR
$1.73M
$902 ﹤0.01%
2
– –
DMTK
1028
DELISTED
DermTech, Inc. Common Stock
DMTK
$875 ﹤0.01%
+500
New +$730
DBO icon
1029
Invesco DB Oil Fund
DBO
$371M
$862 ﹤0.01%
62
– –
GERN icon
1030
Geron
GERN
$962M
$844 ﹤0.01%
400
– –
QVCGA
1031
DELISTED
QVC Group Inc Series A
QVCGA
$837 ﹤0.01%
19
– –
FITB
1032
Fifth Third Bancorp
FITB
$51.9B
$828 ﹤0.01%
24
– –
PCY icon
1033
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$804 ﹤0.01%
39
– –
CRGY icon
1034
Crescent Energy
CRGY
$3.85B
$793 ﹤0.01%
+60
New +$707
IMUX icon
1035
Immunic
IMUX
$207M
$750 ﹤0.01%
50
– –
LUV icon
1036
Southwest Airlines
LUV
$22.9B
$722 ﹤0.01%
25
-986
-98% -$25.6K
AQB icon
1037
AquaBounty Technologies
AQB
$5.66M
$713 ﹤0.01%
250
– –
SNDL icon
1038
Sundial Growers
SNDL
$323M
$687 ﹤0.01%
419
– –
VBIV
1039
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$681 ﹤0.01%
1,160
-83
-7% -$50
HYD icon
1040
VanEck High Yield Muni ETF
HYD
$4.45B
$671 ﹤0.01%
+13
New +$644
VTIP icon
1041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$617 ﹤0.01%
13
– –
CVE icon
1042
Cenovus Energy
CVE
$52.7B
$616 ﹤0.01%
37
– –
FIS icon
1043
Fidelity National Information Services
FIS
$21.8B
$601 ﹤0.01%
10
– –
ONL
1044
Orion Office REIT
ONL
$168M
$589 ﹤0.01%
103
-48
-32% -$250
BTI icon
1045
British American Tobacco
BTI
$129B
$586 ﹤0.01%
20
-696
-97% -$21.2K
PDD icon
1046
Pinduoduo
PDD
$130B
$585 ﹤0.01%
+4
New +$485
VCIT icon
1047
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$584 ﹤0.01%
7
– –
SND icon
1048
Smart Sand
SND
$194M
$579 ﹤0.01%
+300
New +$610
SPRU icon
1049
Spruce Power Holding Corp
SPRU
$41.5M
$553 ﹤0.01%
125
– –
VEV
1050
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$545 ﹤0.01%
666
– –
40 41
42
43 44

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
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.