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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
PRFT
1351
DELISTED
Perficient Inc
PRFT
– –
-650
Closed -$37.6K
SILK
1352
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-22
Closed -$330
WKME
1353
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-500
Closed -$4.74K
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-368
Closed -$1.17K
AYX
1355
DELISTED
Alteryx Inc
AYX
– –
-86
Closed -$3.24K
WTER
1356
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-7
Closed -$3
MRTX
1357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10
Closed -$436
HEP
1358
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-162
Closed -$3.56K
VRTV
1359
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed -$1.35K
VMW
1360
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$4.16K
RAD
1361
DELISTED
Rite Aid Corporation
RAD
– –
-2,100
Closed -$941
ZYNE
1362
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-3,610
Closed -$4.6K
MTEM
1363
DELISTED
Molecular Templates, Inc.
MTEM
– –
-49
Closed -$310
HZNP
1364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40
Closed -$4.63K
ATVI
1365
DELISTED
Activision Blizzard
ATVI
– –
-12,172
Closed -$1.14M
BSCN
1366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-136
Closed -$2.89K
LAC
1367
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,029
Closed -$17.5K
51 52 53 54
55

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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.