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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
BILI icon
1176
Bilibili
BILI
$7.81B
– –
-925
Closed -$12.7K
BIO icon
1177
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-4
Closed -$1.43K
SRTA
1178
Strata Critical Medical Inc
SRTA
$495M
– –
-3,700
Closed -$9.58K
BLOK icon
1179
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-100
Closed -$1.99K
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-38
Closed -$3.36K
BND icon
1181
Vanguard Total Bond Market
BND
$157B
– –
-698
Closed -$48.7K
BOND icon
1182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-294
Closed -$25.9K
BON
1183
Bon Natural Life
BON
$8.86M
– –
-3
Closed -$322
BP icon
1184
BP
BP
$109B
– –
-3,162
Closed -$122K
BRK.A icon
1185
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$531K
BRK.B icon
1186
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,892
Closed -$1.36M
BROS icon
1187
Dutch Bros
BROS
$9.32B
– –
-4,700
Closed -$109K
BSX icon
1188
Boston Scientific
BSX
$71.4B
– –
-170
Closed -$8.98K
BUD icon
1189
AB InBev
BUD
$165B
– –
-200
Closed -$11.1K
BVN icon
1190
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-570
Closed -$4.86K
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-20
Closed -$1.25K
CHRW icon
1192
C.H. Robinson
CHRW
$17.1B
– –
-83
Closed -$7.15K
CL icon
1193
Colgate-Palmolive
CL
$74.1B
– –
-282
Closed -$20K
CM icon
1194
Canadian Imperial Bank of Commerce
CM
$108B
– –
-496
Closed -$19.2K
CMMB
1195
Chemomab Therapeutics
CMMB
$13.2M
– –
-275
Closed -$985
COGT icon
1196
Cogent Biosciences
COGT
$7.14B
– –
-122
Closed -$1.19K
COHR icon
1197
Coherent
COHR
$65.4B
– –
-5,902
Closed -$193K
COIN icon
1198
Coinbase
COIN
$38.4B
– –
-2,602
Closed -$195K
COLL icon
1199
Collegium Pharmaceutical
COLL
$944M
– –
-64
Closed -$1.43K
VISN
1200
Vistance Networks Inc
VISN
$2.33B
– –
-3,500
Closed -$11.8K
46 47
48
49 50

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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.