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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
EW icon
201
Edwards Lifesciences
EW
$51.6B
$181K 0.09%
2,377
-136
-5% -$9.46K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.43B
$180K 0.09%
8,465
+1,039
+14% +$22.4K
LOW icon
203
Lowe's Companies
LOW
$122B
$179K 0.09%
804
-162
-17% -$32.8K
SDIV icon
204
Global X SuperDividend ETF
SDIV
$1.22B
$178K 0.09%
7,878
+492
+7% +$10.5K
BHR
205
Braemar Hotels & Resorts
BHR
$144M
$177K 0.09%
+70,930
New +$176K
FROG icon
206
JFrog
FROG
$10.4B
$175K 0.09%
5,070
-1,322
-21% -$35.7K
KHC icon
207
Kraft Heinz
KHC
$31.6B
$172K 0.08%
4,661
-2,869
-38% -$97.5K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$171K 0.08%
1,085
+801
+282% +$116K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$171K 0.08%
3,424
+2,692
+368% +$130K
GE icon
210
GE Aerospace
GE
$391B
$170K 0.08%
1,674
-1,015
-38% -$94K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$170K 0.08%
8,801
-1,230
-12% -$21.9K
IYF icon
212
iShares US Financials ETF
IYF
$4.62B
$170K 0.08%
1,986
+202
+11% +$15.7K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$168K 0.08%
961
+695
+261% +$114K
HYGV icon
214
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$167K 0.08%
4,090
+3,200
+360% +$127K
PHYL icon
215
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$165K 0.08%
4,732
+3,800
+408% +$128K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.36B
$162K 0.08%
3,011
-1,773
-37% -$86.6K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.08%
6,212
-362
-6% -$8.09K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$105B
$162K 0.08%
6,387
-1,017
-14% -$24.2K
TMUS icon
219
T-Mobile US
TMUS
$190B
$162K 0.08%
1,008
+2
+0.2% +$296
LEN icon
220
Lennar Class A
LEN
$21B
$156K 0.08%
1,084
+981
+952% +$118K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$151K 0.07%
3,000
+500
+20% +$25.1K
NOC icon
222
Northrop Grumman
NOC
$78.4B
$151K 0.07%
322
-60
-16% -$28.1K
ZM icon
223
Zoom
ZM
$29.9B
$150K 0.07%
+2,079
New +$137K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.07%
657
-22
-3% -$5.16K
IEP icon
225
Icahn Enterprises
IEP
$5.19B
$147K 0.07%
8,579
+2,227
+35% +$39K
7 8
9
10 11

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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.