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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
IMO icon
1251
Imperial Oil
IMO
$60.4B
– –
-100
Closed -$6.16K
INSM icon
1252
Insmed
INSM
$28.7B
– –
-79
Closed -$2K
IRM icon
1253
Iron Mountain
IRM
$36.1B
– –
-659
Closed -$39.2K
IUSB icon
1254
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,548
Closed -$199K
IYE icon
1255
iShares US Energy ETF
IYE
$1.7B
– –
-750
Closed -$35.6K
IYT icon
1256
iShares US Transportation ETF
IYT
$2.29B
– –
-132
Closed -$7.71K
JJSF icon
1257
J&J Snack Foods
JJSF
$1.71B
– –
-475
Closed -$77.7K
JWN
1258
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$14.9K
KALV
1259
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25
Closed -$241
KOD icon
1260
Kodiak Sciences
KOD
$2.83B
– –
-8
Closed -$14
KOF icon
1261
Coca-Cola Femsa
KOF
$23.2B
– –
-75
Closed -$5.88K
LEA icon
1262
Lear
LEA
$8.15B
– –
-5
Closed -$671
LEG icon
1263
Leggett & Platt
LEG
$1.32B
– –
-970
Closed -$24.7K
LLY icon
1264
Eli Lilly
LLY
$1.05T
– –
-1,109
Closed -$596K
LSF icon
1265
Laird Superfood
LSF
$48.1M
– –
-800
Closed -$824
MAT icon
1266
Mattel
MAT
$4.25B
– –
-100
Closed -$2.2K
MCRB icon
1267
Seres Therapeutics
MCRB
$48.5M
– –
-3
Closed -$131
MKC icon
1268
McCormick & Company Non-Voting
MKC
$14.3B
– –
-200
Closed -$15.1K
MTCH icon
1269
Match Group
MTCH
$8.5B
– –
-150
Closed -$5.88K
MTD icon
1270
Mettler-Toledo International
MTD
$28.6B
– –
-9
Closed -$9.97K
NEO icon
1271
NeoGenomics
NEO
$2.11B
– –
-32
Closed -$394
NGG icon
1272
National Grid
NGG
$81.5B
– –
-220
Closed -$12.6K
NUS icon
1273
Nu Skin
NUS
$263M
– –
-132
Closed -$2.79K
NVAX icon
1274
Novavax
NVAX
$1.31B
– –
-6
Closed -$43
NVNO
1275
enVVeno Medical
NVNO
$7.13M
– –
-1
Closed -$108
49 50
51
52 53

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OWM
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MA
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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.