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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
QCOM icon
101
Qualcomm
QCOM
$171B
$478K 0.23%
3,304
+533
+19% +$66K
MDIV icon
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$464K 0.23%
29,646
-468
-2% -$6.96K
FDX icon
103
FedEx
FDX
$74.1B
$460K 0.22%
1,819
+32
+2% +$8.13K
NVO
104
Novo Nordisk
NVO
$196B
$454K 0.22%
4,390
+3,903
+801% +$386K
NET icon
105
Cloudflare
NET
$107B
$453K 0.22%
5,445
– –
MSTR icon
106
Strategy Inc
MSTR
$35.7B
$445K 0.22%
7,050
-130
-2% -$6.16K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$440K 0.22%
10,500
-3,636
-26% -$155K
FUBO icon
108
FuboTV Inc
FUBO
$281M
$421K 0.21%
11,035
-327
-3% -$11.3K
ULST icon
109
State Street Ultra Short Term Bond ETF
ULST
$526M
$420K 0.21%
10,412
+3,737
+56% +$150K
AMAT icon
110
Applied Materials
AMAT
$434B
$420K 0.21%
2,592
+646
+33% +$94.9K
SNOW icon
111
Snowflake
SNOW
$110B
$419K 0.2%
2,105
+377
+22% +$63.7K
MU icon
112
Micron Technology
MU
$1.01T
$411K 0.2%
4,817
-616
-11% -$45.8K
ON icon
113
ON Semiconductor
ON
$31.4B
$409K 0.2%
4,893
+526
+12% +$41.3K
CION icon
114
CION Investment
CION
$315M
$408K 0.2%
36,042
+5,842
+19% +$62.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.2%
928
-2
-0.2% -$819
ARKK icon
116
ARK Innovation ETF
ARKK
$6.09B
$395K 0.19%
7,545
-274
-4% -$11.9K
SPT icon
117
Sprout Social
SPT
$526M
$392K 0.19%
6,375
-2,470
-28% -$130K
DDOG icon
118
Datadog
DDOG
$103B
$391K 0.19%
3,220
– –
ZS icon
119
Zscaler
ZS
$26.4B
$386K 0.19%
1,742
– –
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.08B
$383K 0.19%
4,421
+1,220
+38% +$101K
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.27B
$382K 0.19%
3,320
+715
+27% +$77.4K
DXCM icon
122
DexCom
DXCM
$32.8B
$380K 0.19%
3,064
+132
+5% +$13.5K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.48B
$379K 0.19%
13,534
+4,224
+45% +$110K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$376K 0.18%
3,720
-618
-14% -$57.5K
BB icon
125
BlackBerry
BB
$5.2B
$372K 0.18%
105,214
-1,439
-1% -$5.4K
3 4
5
6 7

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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.