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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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$370K 0.18%
8,716
-343
-4% -$13.7K
MDB icon
127
MongoDB
MDB
$30.3B
$366K 0.18%
895
+436
+95% +$165K
GLD icon
128
SPDR Gold Trust
GLD
$137B
$340K 0.17%
1,777
-960
-35% -$176K
CVX icon
129
Chevron
CVX
$372B
$339K 0.17%
2,273
-274
-11% -$41.4K
LMT icon
130
Lockheed Martin
LMT
$134B
$336K 0.16%
742
+3
+0.4% +$1.33K
RYLD icon
131
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$334K 0.16%
19,962
-8,984
-31% -$149K
NFLX icon
132
Netflix
NFLX
$307B
$333K 0.16%
6,840
-4,720
-41% -$206K
MOG.A icon
133
Moog Inc Class A
MOG.A
$13B
$331K 0.16%
2,288
+5
+0.2% +$647
COF icon
134
Capital One
COF
$136B
$330K 0.16%
2,520
-12
-0.5% -$1.29K
DHR icon
135
Danaher
DHR
$141B
$328K 0.16%
1,418
-796
-36% -$169K
MRVL icon
136
Marvell Technology
MRVL
$193B
$325K 0.16%
5,397
-264
-5% -$14.3K
NUE icon
137
Nucor
NUE
$62.3B
$323K 0.16%
1,855
+900
+94% +$143K
RTX icon
138
RTX Corp
RTX
$296B
$317K 0.15%
3,763
-1,384
-27% -$110K
UNG icon
139
United States Natural Gas Fund
UNG
$456M
$304K 0.15%
14,972
– –
AFRM icon
140
Affirm
AFRM
$26.5B
$302K 0.15%
6,142
-4,598
-43% -$133K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$302K 0.15%
5,990
+780
+15% +$39.2K
SBUX icon
142
Starbucks
SBUX
$121B
$299K 0.15%
3,118
-494
-14% -$48.1K
O icon
143
Realty Income
O
$58.2B
$298K 0.15%
5,192
-2,067
-28% -$109K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$293K 0.14%
14,471
– –
F icon
145
Ford
F
$56.7B
$290K 0.14%
23,791
-17,894
-43% -$199K
XSD icon
146
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$288K 0.14%
1,282
-43
-3% -$8.45K
STWD icon
147
Starwood Property Trust
STWD
$5.96B
$284K 0.14%
13,498
-573
-4% -$11.3K
MA icon
148
Mastercard
MA
$499B
$280K 0.14%
657
-387
-37% -$155K
ZROZ icon
149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$280K 0.14%
3,280
+1,365
+71% +$102K
FTNT icon
150
Fortinet
FTNT
$121B
$277K 0.14%
4,730
+1,165
+33% +$64.4K
4 5
6
7 8

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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.