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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
LCAHW
1101
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$49 ﹤0.01%
+750
New +$51
MAPSW
1102
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$45 ﹤0.01%
1,500
– –
MNKD icon
1103
MannKind Corp
MNKD
$1.25B
$36 ﹤0.01%
10
– –
ZIMV
1104
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
BTCS icon
1105
BTCS Inc
BTCS
$52.8M
$33 ﹤0.01%
20
– –
FIBK icon
1106
First Interstate BancSystem
FIBK
$3.57B
$32 ﹤0.01%
1
– –
CRDF icon
1107
Cardiff Oncology
CRDF
$74.7M
$25 ﹤0.01%
17
-98
-85% -$119
FCF icon
1108
First Commonwealth Financial
FCF
$2.17B
$19 ﹤0.01%
1
– –
WYY icon
1109
WidePoint Corp
WYY
$106M
$19 ﹤0.01%
8
– –
ONB icon
1110
Old National Bancorp
ONB
$10.2B
$18 ﹤0.01%
1
– –
BINI
1111
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LFWD icon
1112
ReWalk Robotics
LFWD
$20.8M
– –
0
– –
NBSE
1113
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9 ﹤0.01%
12
– –
UNIT
1114
Uniti Group
UNIT
$2.33B
$6 ﹤0.01%
1
– –
LCTX icon
1115
Lineage Cell Therapeutics
LCTX
$282M
$5 ﹤0.01%
5
– –
DCTH icon
1116
Delcath Systems
DCTH
$534M
$4 ﹤0.01%
+1
New +$3
MBOT icon
1117
Microbot Medical
MBOT
$121M
$2 ﹤0.01%
1
– –
TTNP
1118
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WWR icon
1119
Westwater Resources
WWR
$51.9M
$1 ﹤0.01%
1
– –
AAAU icon
1120
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-2,100
Closed -$38.5K
ACAD icon
1121
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-70
Closed -$1.46K
ACI icon
1122
Albertsons Companies
ACI
$5.86B
– –
-1,000
Closed -$22.8K
ADM icon
1123
Archer Daniels Midland
ADM
$37.4B
– –
-467
Closed -$35.2K
ADP icon
1124
Automatic Data Processing
ADP
$109B
– –
-304
Closed -$73.2K
ADSK icon
1125
Autodesk
ADSK
$51.2B
– –
-179
Closed -$37K
43 44
45
46 47

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OWM
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EFG
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AIG
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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.