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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
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$267K 0.13%
10,135
+3,792
+60% +$101K
MRK icon
152
Merck
MRK
$316B
$265K 0.13%
2,433
-447
-16% -$46.4K
INTU icon
153
Intuit
INTU
$88.5B
$265K 0.13%
424
+74
+21% +$40.8K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$261K 0.13%
4,011
-868
-18% -$53.5K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$260K 0.13%
2,281
-750
-25% -$78.7K
PYPL icon
156
PayPal
PYPL
$50.1B
$259K 0.13%
4,210
-568
-12% -$32.5K
FANG icon
157
Diamondback Energy
FANG
$54B
$258K 0.13%
1,665
-761
-31% -$119K
YELP icon
158
Yelp
YELP
$1.46B
$253K 0.12%
5,350
– –
SENS icon
159
Senseonics Holdings Inc
SENS
$282M
$252K 0.12%
22,132
-100
-0.4% -$1.14K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$251K 0.12%
5,392
-3,274
-38% -$141K
MS icon
161
Morgan Stanley
MS
$341B
$251K 0.12%
+2,695
New +$216K
BLK icon
162
Blackrock
BLK
$175B
$250K 0.12%
+308
New +$215K
BTU icon
163
Peabody Energy
BTU
$2.72B
$250K 0.12%
10,280
-600
-6% -$14.5K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.7B
$249K 0.12%
1,965
-827
-30% -$95.5K
SO icon
165
Southern Company
SO
$107B
$248K 0.12%
3,540
-892
-20% -$61.3K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$246K 0.12%
7,784
-4,610
-37% -$141K
CHWY icon
167
Chewy
CHWY
$9.87B
$242K 0.12%
10,230
+4,950
+94% +$97.6K
VPU
168
Vanguard Utilities ETF
VPU
$8.43B
$238K 0.12%
1,737
-182
-9% -$24K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.4B
$237K 0.12%
5,611
-1,625
-22% -$64.5K
SMIN icon
170
iShares MSCI India Small-Cap ETF
SMIN
$776M
$237K 0.12%
+3,399
New +$223K
NRDS icon
171
NerdWallet
NRDS
$609M
$236K 0.12%
16,044
-10,470
-39% -$115K
OPEN icon
172
Opendoor
OPEN
$3.97B
$231K 0.11%
53,217
+13,434
+34% +$37.5K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$194B
$228K 0.11%
3,245
-277
-8% -$18.3K
MMM icon
174
3M
MMM
$93.6B
$225K 0.11%
+2,464
New +$198K
PECO icon
175
Phillips Edison & Co
PECO
$5.34B
$225K 0.11%
6,155
-323
-5% -$11.3K
5 6
7
8 9

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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.