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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
JMIA
1051
Jumia Technologies
JMIA
$749M
$537 ﹤0.01%
152
– –
EWY icon
1052
iShares MSCI South Korea ETF
EWY
$23.7B
$524 ﹤0.01%
8
– –
STCN
1053
DELISTED
Steel Connect, Inc. Common Stock
STCN
$511 ﹤0.01%
53
– –
WAB icon
1054
Wabtec
WAB
$49.6B
$509 ﹤0.01%
4
-2
-33% -$226
NCNA
1055
NuCana
NCNA
$5.62M
– –
0
– –
NNDM
1056
Nano Dimension
NNDM
$333M
$480 ﹤0.01%
200
– –
NLOP
1057
Net Lease Office Properties
NLOP
$173M
$444 ﹤0.01%
+24
New +$399
BKSY icon
1058
BlackSky Technology
BKSY
$1.16B
$420 ﹤0.01%
38
– –
FBIO icon
1059
Fortress Biotech
FBIO
$90.7M
$400 ﹤0.01%
133
– –
LOPE icon
1060
Grand Canyon Education
LOPE
$3.98B
$396 ﹤0.01%
+3
New +$390
IVR icon
1061
Invesco Mortgage Capital
IVR
$809M
$381 ﹤0.01%
43
– –
BACK
1062
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$369 ﹤0.01%
+167
New +$298
BRCC icon
1063
BRC Inc
BRCC
$236M
$363 ﹤0.01%
100
– –
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345 ﹤0.01%
12
– –
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$341 ﹤0.01%
171
– –
SIEB icon
1066
Siebert Financial
SIEB
$69.2M
$336 ﹤0.01%
200
– –
SLDP icon
1067
Solid Power
SLDP
$520M
$290 ﹤0.01%
200
– –
SEEL
1068
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$277 ﹤0.01%
2
– –
AVNS
1069
DELISTED
Avanos Medical
AVNS
$269 ﹤0.01%
12
– –
TCRT icon
1070
Alaunos Therapeutics
TCRT
$4.86M
$269 ﹤0.01%
25
– –
PTON icon
1071
Peloton Interactive
PTON
$2.49B
$268 ﹤0.01%
44
-500
-92% -$2.69K
EMB icon
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$267 ﹤0.01%
3
– –
IHF icon
1073
iShares US Healthcare Providers ETF
IHF
$1.27B
$263 ﹤0.01%
5
– –
LBRDK icon
1074
Liberty Broadband Class C
LBRDK
$5.18B
$242 ﹤0.01%
3
– –
PBW icon
1075
Invesco WilderHill Clean Energy ETF
PBW
$420M
$208 ﹤0.01%
7
-35
-83% -$966
41 42
43
44 45

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OWM
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MA
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EFG
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AIG
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SAM
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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.