We are live on ! Find out more
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
RPRX icon
1301
Royalty Pharma
RPRX
$25.4B
– –
-50
Closed -$1.36K
RYTM icon
1302
Rhythm Pharmaceuticals
RYTM
$7.54B
– –
-65
Closed -$1.49K
SABR icon
1303
Sabre
SABR
$850M
– –
-219
Closed -$983
SAGE
1304
DELISTED
Sage Therapeutics
SAGE
– –
-22
Closed -$453
SCHB icon
1305
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-75
Closed -$1.25K
SHC icon
1306
Sotera Health
SHC
$5.44B
– –
-39
Closed -$584
SHY icon
1307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-383
Closed -$31K
SIL icon
1308
Global X Silver Miners ETF NEW
SIL
$4.45B
– –
-75
Closed -$1.79K
SJT
1309
San Juan Basin Royalty Trust
SJT
$115M
– –
-10,661
Closed -$73.9K
SKT icon
1310
Tanger
SKT
$4.56B
– –
-1,071
Closed -$24.2K
SKY icon
1311
Champion Homes
SKY
$4.99B
– –
-184
Closed -$11.7K
SLGN icon
1312
Silgan Holdings
SLGN
$4.44B
– –
-100
Closed -$4.31K
SLV icon
1313
iShares Silver Trust
SLV
$29.5B
– –
-6,430
Closed -$131K
SONO icon
1314
Sonos
SONO
$1.83B
– –
-1,000
Closed -$12.9K
SONY icon
1315
Sony
SONY
$135B
– –
-450
Closed -$7.42K
SPIB icon
1316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-16
Closed -$494
NSLR
1317
Neostellar Capital Corp
NSLR
$273M
– –
-1,470
Closed -$5.32K
SUN icon
1318
Sunoco
SUN
$13.8B
– –
-3,487
Closed -$171K
SWX icon
1319
Southwest Gas
SWX
$6.7B
– –
-500
Closed -$30.2K
SYY icon
1320
Sysco
SYY
$40.3B
– –
-631
Closed -$41.7K
TAP icon
1321
Molson Coors Class B
TAP
$7.93B
– –
-227
Closed -$14.4K
TDTT icon
1322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-800
Closed -$18.6K
TFX icon
1323
Teleflex
TFX
$6.1B
– –
-7
Closed -$1.39K
TGI
1324
DELISTED
Triumph Group
TGI
– –
-500
Closed -$3.83K
TLPH icon
1325
Talphera
TLPH
$74.7M
– –
-125
Closed -$73
51 52
53
54 55

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.