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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
TLS icon
1326
Telos
TLS
$342M
– –
-584
Closed -$1.4K
TPHD icon
1327
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-850
Closed -$26K
TROW icon
1328
T. Rowe Price
TROW
$24.2B
– –
-1,427
Closed -$150K
TRP icon
1329
TC Energy
TRP
$66.6B
– –
-201
Closed -$6.9K
TVTX icon
1330
Travere Therapeutics
TVTX
$5.89B
– –
-70
Closed -$626
UAL icon
1331
United Airlines
UAL
$41.9B
– –
-175
Closed -$6.88K
UNL icon
1332
United States 12 Month Natural Gas Fund
UNL
$13.1M
– –
-1,381
Closed -$15K
UNM icon
1333
Unum
UNM
$14.2B
– –
-1,639
Closed -$80.6K
UONE icon
1334
Urban One Class A
UONE
$24.1M
– –
-100
Closed -$5.02K
USB icon
1335
US Bancorp
USB
$99.4B
– –
-205
Closed -$6.78K
VATE icon
1336
INNOVATE Corp
VATE
$101M
– –
-500
Closed -$8.1K
VFC icon
1337
VF Corp
VFC
$5.8B
– –
-1,416
Closed -$25K
VHT icon
1338
Vanguard Health Care ETF
VHT
$18.4B
– –
-250
Closed -$58.7K
VNRX icon
1339
VolitionRx Ltd
VNRX
$9.23M
– –
-125
Closed -$1.72K
VSXY
1340
Victoria's Secret
VSXY
$7.43B
– –
-103
Closed -$1.72K
VVV icon
1341
Valvoline
VVV
$4.54B
– –
-25
Closed -$806
WCN
1342
Waste Connections
WCN
$42.2B
– –
-75
Closed -$10.1K
WWW icon
1343
Wolverine World Wide
WWW
$1.56B
– –
-110
Closed -$887
XEL icon
1344
Xcel Energy
XEL
$48.1B
– –
-17
Closed -$973
XRAY icon
1345
Dentsply Sirona
XRAY
$2.64B
– –
-49
Closed -$1.69K
ZG icon
1346
Zillow
ZG
$7.72B
– –
-150
Closed -$6.72K
CPAY icon
1347
Corpay
CPAY
$26B
– –
-55
Closed -$14K
TBCH
1348
Turtle Beach Corp
TBCH
$249M
– –
-1,035
Closed -$9.39K
ACCD
1349
DELISTED
Accolade Inc
ACCD
– –
-27
Closed -$286
CTLT
1350
DELISTED
CATALENT, INC.
CTLT
– –
-23
Closed -$1.05K
51 52 53
54
55

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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.