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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
ARGX icon
1151
argenx
ARGX
$54.8B
– –
-9
Closed -$4.42K
ARM icon
1152
Arm
ARM
$306B
– –
-2,132
Closed -$114K
ARR
1153
Armour Residential REIT
ARR
$2.34B
– –
-491
Closed -$10.4K
ASND icon
1154
Ascendis Pharma A/S
ASND
$16.4B
– –
-25
Closed -$2.34K
ATO icon
1155
Atmos Energy
ATO
$29.1B
– –
-69
Closed -$7.31K
AVAV icon
1156
AeroVironment
AVAV
$8.66B
– –
-100
Closed -$11.2K
AVB icon
1157
AvalonBay Communities
AVB
$26.6B
– –
-30
Closed -$5.15K
AVTX icon
1158
Avalo Therapeutics
AVTX
$1B
– –
0
– -$1
AWK icon
1159
American Water Works
AWK
$26.8B
– –
-467
Closed -$57.8K
AXP icon
1160
American Express
AXP
$231B
– –
-1,140
Closed -$170K
AZN icon
1161
AstraZeneca
AZN
$250B
– –
-728
Closed -$98.6K
BA icon
1162
Boeing
BA
$184B
– –
-9,846
Closed -$1.89M
BAC icon
1163
Bank of America
BAC
$441B
– –
-6,350
Closed -$174K
BAH icon
1164
Booz Allen Hamilton
BAH
$8.89B
– –
-33
Closed -$3.66K
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-1
Closed -$36
BAX icon
1166
Baxter International
BAX
$14B
– –
-26
Closed -$985
BBIO icon
1167
BridgeBio Pharma
BBIO
$16.2B
– –
-25
Closed -$659
BBY icon
1168
Best Buy
BBY
$16.9B
– –
-51
Closed -$3.54K
BCAB icon
1169
BioAtla
BCAB
$5.53M
– –
-1
Closed -$58
BCE icon
1170
BCE
BCE
$21.2B
– –
-1,096
Closed -$41.8K
BCYC
1171
Bicycle Therapeutics
BCYC
$278M
– –
-40
Closed -$804
BDX icon
1172
Becton Dickinson
BDX
$48.8B
– –
-2,285
Closed -$591K
BE icon
1173
Bloom Energy
BE
$67.4B
– –
-256
Closed -$3.4K
BHP icon
1174
BHP
BHP
$223B
– –
-2,103
Closed -$120K
BIIB icon
1175
Biogen
BIIB
$30.5B
– –
-500
Closed -$129K
45 46
47
48 49

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
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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.