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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
COMP icon
1201
Compass
COMP
$9.4B
– –
-1,542
Closed -$4.47K
COMT icon
1202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,053
Closed -$30.7K
CP icon
1203
Canadian Pacific Kansas City
CP
$79.3B
– –
-387
Closed -$28.8K
DGX icon
1204
Quest Diagnostics
DGX
$26.3B
– –
-15
Closed -$1.79K
DIVO icon
1205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-300
Closed -$10.4K
DK icon
1206
Delek US
DK
$3.59B
– –
-1,008
Closed -$28.6K
DKNG icon
1207
DraftKings
DKNG
$11B
– –
-11,105
Closed -$327K
DLTR icon
1208
Dollar Tree
DLTR
$24.9B
– –
-181
Closed -$19.3K
DMLP icon
1209
Dorchester Minerals
DMLP
$1.25B
– –
-1,000
Closed -$29.1K
DOYU
1210
DouYu International Holdings
DOYU
$137M
– –
-130
Closed -$1.27K
EBON icon
1211
Ebang International Holdings
EBON
$12M
– –
-5
Closed -$38
EBS icon
1212
Emergent Biosolutions
EBS
$272M
– –
-500
Closed -$1.7K
ELV icon
1213
Elevance Health
ELV
$84.9B
– –
-12
Closed -$5.38K
ENVX icon
1214
Enovix
ENVX
$929M
– –
-943
Closed -$10.4K
EPIX
1215
DELISTED
ESSA Pharma
EPIX
– –
-31
Closed -$96
ESGE icon
1216
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-1,383
Closed -$41.9K
ESGU icon
1217
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,597
Closed -$244K
ESS icon
1218
Essex Property Trust
ESS
$18.3B
– –
-22
Closed -$4.76K
EXR icon
1219
Extra Space Storage
EXR
$31.6B
– –
-140
Closed -$17K
FALN icon
1220
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1,524
Closed -$37.8K
FATE icon
1221
Fate Therapeutics
FATE
$290M
– –
-16
Closed -$34
FCN icon
1222
FTI Consulting
FCN
$4.17B
– –
-64
Closed -$11.4K
FDMT icon
1223
4D Molecular Therapeutics
FDMT
$552M
– –
-30
Closed -$382
FISV
1224
Fiserv Inc
FISV
$28.9B
– –
-10
Closed -$1.13K
FLRN icon
1225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,600
Closed -$49.2K
47 48
49
50 51

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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.