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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
NVS icon
1276
Novartis
NVS
$294B
– –
-94
Closed -$9.55K
NWE icon
1277
NorthWestern Energy
NWE
$4.25B
– –
-104
Closed -$4.98K
OCSL icon
1278
Oaktree Specialty Lending
OCSL
$1.06B
– –
-3,974
Closed -$80K
OGE icon
1279
OGE Energy
OGE
$9.71B
– –
-144
Closed -$4.8K
OPK icon
1280
Opko Health
OPK
$1.01B
– –
-2,650
Closed -$4.24K
PAGS icon
1281
PagSeguro Digital
PAGS
$2.63B
– –
-245
Closed -$2.11K
PALL icon
1282
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-300
Closed -$6.91K
PAVE icon
1283
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-370
Closed -$11.2K
PAVM icon
1284
PAVmed
PAVM
$36.1M
– –
-4
Closed -$589
PHAT icon
1285
Phathom Pharmaceuticals
PHAT
$666M
– –
-35
Closed -$363
PI icon
1286
Impinj
PI
$4.99B
– –
-1,000
Closed -$55K
PINS icon
1287
Pinterest
PINS
$13.2B
– –
-300
Closed -$8.11K
PLAY icon
1288
Dave & Buster's
PLAY
$364M
– –
-2,685
Closed -$99.5K
PLUR icon
1289
Pluri
PLUR
$18.8M
– –
-150
Closed -$720
PNC icon
1290
PNC Financial Services
PNC
$102B
– –
-196
Closed -$24.1K
POET icon
1291
POET Technologies
POET
$1.4B
– –
-950
Closed -$2.91K
PPLT
1292
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-200
Closed -$1.67K
PRAX icon
1293
Praxis Precision Medicines
PRAX
$8.9B
– –
-2
Closed -$39
PRGO icon
1294
Perrigo
PRGO
$1.84B
– –
-145
Closed -$4.65K
PTCT icon
1295
PTC Therapeutics
PTCT
$5.78B
– –
-34
Closed -$762
RCKT icon
1296
Rocket Pharmaceuticals
RCKT
$382M
– –
-18
Closed -$369
RENT
1297
Rent the Runway
RENT
$119M
– –
-43
Closed -$579
RF icon
1298
Regions Financial
RF
$27.2B
– –
-347
Closed -$5.96K
RMCF icon
1299
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-3,000
Closed -$14.3K
RMD icon
1300
ResMed
RMD
$32.4B
– –
-73
Closed -$10.9K
50 51
52
53 54

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.