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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
FRSH icon
1226
Freshworks
FRSH
$3.2B
– –
-335
Closed -$6.67K
FUTU icon
1227
Futu Holdings
FUTU
$14.7B
– –
-2,800
Closed -$162K
FXE icon
1228
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-545
Closed -$53.2K
GII icon
1229
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-146
Closed -$7.19K
GIII icon
1230
G-III Apparel Group
GIII
$1.51B
– –
-1,200
Closed -$29.9K
GMED icon
1231
Globus Medical
GMED
$11B
– –
-41
Closed -$2.04K
B
1232
Barrick Mining
B
$69.3B
– –
-3,694
Closed -$53.8K
GOVI icon
1233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-61
Closed -$1.64K
GPN icon
1234
Global Payments
GPN
$24B
– –
-84
Closed -$9.66K
GSG icon
1235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-1,326
Closed -$29.8K
GWH.WS
1236
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-3,000
Closed -$585
HAS icon
1237
Hasbro
HAS
$12.9B
– –
-9
Closed -$595
HBAN icon
1238
Huntington Bancshares
HBAN
$35.1B
– –
-1,569
Closed -$16.3K
HDB icon
1239
HDFC Bank
HDB
$122B
– –
-496
Closed -$14.6K
HES
1240
DELISTED
Hess
HES
– –
-164
Closed -$25.1K
HOG icon
1241
Harley-Davidson
HOG
$2.71B
– –
-19
Closed -$628
HPQ icon
1242
HP
HPQ
$25.8B
– –
-327
Closed -$8.39K
HRB icon
1243
H&R Block
HRB
$5.82B
– –
-500
Closed -$21.5K
HRMY icon
1244
Harmony Biosciences
HRMY
$2.26B
– –
-29
Closed -$950
HTHT icon
1245
Huazhu Hotels Group
HTHT
$13.2B
– –
-400
Closed -$15.8K
IAU icon
1246
iShares Gold Trust
IAU
$66B
– –
-1,799
Closed -$62.9K
ICLN icon
1247
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-600
Closed -$8.77K
ICLR icon
1248
Icon
ICLR
$12.4B
– –
-31
Closed -$7.63K
ICUI icon
1249
ICU Medical
ICUI
$4.16B
– –
-10
Closed -$1.19K
ILMN icon
1250
Illumina
ILMN
$29.3B
– –
-45
Closed -$6.04K
48 49
50
51 52

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OWM
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MA
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EFG
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AIG
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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.