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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
NSTG
1076
DELISTED
NanoString Technologies, Inc.
NSTG
$203 ﹤0.01%
271
– –
FWONK icon
1077
Liberty Media Series C
FWONK
$25B
$189 ﹤0.01%
3
– –
NXDR
1078
Nextdoor Holdings
NXDR
$983M
$189 ﹤0.01%
100
– –
REZI icon
1079
Resideo Technologies
REZI
$3.95B
$188 ﹤0.01%
10
– –
VXX icon
1080
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$171 ﹤0.01%
3
– –
PTPI
1081
DELISTED
Petros Pharmaceuticals
PTPI
$169 ﹤0.01%
5
– –
UUUU icon
1082
Energy Fuels
UUUU
$3.22B
$158 ﹤0.01%
22
– –
FIRY
1083
Firy Inc
FIRY
$156M
$156 ﹤0.01%
25
-425
-94% -$2.38K
ASRT
1084
DELISTED
Assertio
ASRT
$134 ﹤0.01%
8
– –
FELG icon
1085
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$131 ﹤0.01%
+5
New +$128
QCLS
1086
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
LLYVK icon
1087
Liberty Live Group Series C
LLYVK
$9.54B
$112 ﹤0.01%
3
– –
VANI icon
1088
Vivani Medical
VANI
$117M
$105 ﹤0.01%
+103
New +$102
CDE icon
1089
Coeur Mining
CDE
$16.1B
$98 ﹤0.01%
30
– –
FLG
1090
Flagstar Bank National Association
FLG
$5.9B
$87 ﹤0.01%
3
– –
TAOX
1091
Tao Synergies Inc
TAOX
$25.7M
$82 ﹤0.01%
12
– –
LBRDA icon
1092
Liberty Broadband Class A
LBRDA
$5.32B
$81 ﹤0.01%
1
– –
AMPE
1093
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$72 ﹤0.01%
35
– –
VCEL icon
1094
Vericel Corp
VCEL
$2.29B
$71 ﹤0.01%
2
– –
YCBD icon
1095
cbdMD
YCBD
$5.94M
$68 ﹤0.01%
8
– –
DRRX
1096
DELISTED
DURECT Corp
DRRX
$59 ﹤0.01%
100
– –
FWONA icon
1097
Liberty Media Series A
FWONA
$22.9B
$58 ﹤0.01%
1
– –
GTX icon
1098
Garrett Motion
GTX
$5.68B
$58 ﹤0.01%
6
– –
VAL.WS icon
1099
Valaris Ltd Warrants
VAL.WS
$634M
$49 ﹤0.01%
4
– –
WATT icon
1100
Energous
WATT
$98.5M
$49 ﹤0.01%
1
– –
42 43
44
45 46

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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.