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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$17.2M 8.39%
346,620
+26,530
+8% +$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$16.7M 8.15%
86,609
-5,495
-6% -$1.01M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.86M 4.33%
23,555
+1,357
+6% +$483K
TSLA icon
4
Tesla
TSLA
$1.24T
$7.01M 3.43%
28,222
+1,943
+7% +$462K
SOFI icon
5
SoFi Technologies
SOFI
$21.1B
$2.92M 1.43%
293,948
+33,965
+13% +$270K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 1.36%
5,859
+829
+16% +$369K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.27%
18,550
-4,810
-21% -$646K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$2.29M 1.12%
9,967
-369
-4% -$74.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.13M 1.04%
5,207
+1,444
+38% +$548K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.03%
14,962
+257
+2% +$34.9K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.98%
5,683
+821
+17% +$267K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$1.95M 0.95%
11,151
+3,768
+51% +$590K
COST icon
13
Costco
COST
$415B
$1.92M 0.94%
2,910
+305
+12% +$181K
XOM icon
14
ExxonMobil
XOM
$651B
$1.92M 0.94%
19,169
+1,101
+6% +$116K
GNL icon
15
Global Net Lease
GNL
$1.88B
$1.83M 0.89%
183,722
+68,246
+59% +$597K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.82M 0.89%
10,706
+1,289
+14% +$195K
CRWD icon
17
CrowdStrike
CRWD
$187B
$1.79M 0.88%
28,104
-1,140
-4% -$59.7K
PLTR icon
18
Palantir
PLTR
$295B
$1.79M 0.87%
104,125
+5,197
+5% +$92.6K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 0.83%
33,759
+28,487
+540% +$1.43M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.58M 0.77%
17,325
+17,249
+22,696% +$1.58M
UBER icon
21
Uber
UBER
$134B
$1.58M 0.77%
25,694
+5,307
+26% +$278K
HD icon
22
Home Depot
HD
$332B
$1.38M 0.67%
3,970
+509
+15% +$158K
SHOP icon
23
Shopify
SHOP
$148B
$1.35M 0.66%
17,340
-1,105
-6% -$70.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.66%
2,820
+155
+6% +$69.4K
DIS icon
25
Walt Disney
DIS
$165B
$1.24M 0.6%
13,706
+242
+2% +$21.3K
1
2 3 4 5

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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.