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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
AFCG
176
AFC Gamma
AFCG
$65.9M
$220K 0.11%
26,736
+7,743
+41% +$61K
BBDC icon
177
Barings BDC
BBDC
$897M
$219K 0.11%
25,507
-1,370
-5% -$12.2K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$216K 0.11%
4,515
-307
-6% -$13.6K
ORCL icon
179
Oracle
ORCL
$420B
$215K 0.11%
2,039
+1,038
+104% +$113K
XHE icon
180
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$214K 0.1%
2,541
-481
-16% -$35.9K
GILD icon
181
Gilead Sciences
GILD
$168B
$213K 0.1%
2,628
-626
-19% -$48.7K
NNN icon
182
NNN REIT
NNN
$8.97B
$211K 0.1%
4,907
+3,179
+184% +$123K
ASML icon
183
ASML
ASML
$658B
$211K 0.1%
279
-225
-45% -$149K
KKR icon
184
KKR & Co
KKR
$97.2B
$211K 0.1%
2,547
-423
-14% -$28.6K
VIXY icon
185
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$209K 0.1%
3,363
+2,488
+284% +$201K
PTLO icon
186
Portillo's
PTLO
$328M
$205K 0.1%
12,850
-1,400
-10% -$21.6K
UPS icon
187
United Parcel Service
UPS
$92.7B
$199K 0.1%
1,264
-16
-1% -$2.42K
ONEV icon
188
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$199K 0.1%
1,735
-625
-26% -$67K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$198K 0.1%
6,336
-923
-13% -$27.6K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$196K 0.1%
17,074
-3,112
-15% -$34K
UPST icon
191
Upstart Holdings
UPST
$2.9B
$194K 0.09%
4,751
-109
-2% -$3.32K
AXON
192
Axon Enterprise
AXON
$48.9B
$193K 0.09%
747
-120
-14% -$27K
CTAS icon
193
Cintas
CTAS
$81.5B
$193K 0.09%
1,280
+576
+82% +$77.2K
CSCO icon
194
Cisco
CSCO
$480B
$190K 0.09%
3,754
+1,496
+66% +$76.4K
NOW icon
195
ServiceNow
NOW
$122B
$189K 0.09%
1,335
-400
-23% -$50.4K
KD icon
196
Kyndryl
KD
$3.24B
$188K 0.09%
9,042
+35
+0.4% +$598
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$185K 0.09%
4,345
-200
-4% -$8.48K
ARCB icon
198
ArcBest
ARCB
$3.23B
$185K 0.09%
1,535
-106
-6% -$11.7K
OKE icon
199
Oneok
OKE
$55.2B
$182K 0.09%
2,589
-242
-9% -$16.2K
MRNA icon
200
Moderna
MRNA
$22.8B
$182K 0.09%
1,826
+50
+3% +$4.21K
6 7
8
9 10

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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.