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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
+15.9%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24.4M
Cap. Flow
+$2.58M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.94%
Holding
1,337
New
216
Increased
229
Reduced
364
Closed
159

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$4.34M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.44M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 10.72%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.8B
$159K 0.07%
591
+93
+19% +$24.1K
ARCB icon
227
ArcBest
ARCB
$3.02B
$158K 0.07%
1,110
-425
-28% -$55.7K
TMUS icon
228
T-Mobile US
TMUS
$193B
$157K 0.07%
961
-47
-5% -$7.65K
BROS icon
229
Dutch Bros
BROS
$7.32B
$155K 0.07%
+4,700
New +$139K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$194B
$155K 0.07%
2,088
-1,157
-36% -$82.4K
BBDC icon
231
Barings BDC
BBDC
$963M
$152K 0.07%
16,390
-9,117
-36% -$83.2K
F icon
232
Ford
F
$55B
$152K 0.07%
11,469
-12,322
-52% -$149K
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$152K 0.07%
3,000
– –
NBXG
234
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$151K 0.07%
12,859
+662
+5% +$7.63K
ENPH icon
235
Enphase Energy
ENPH
$5.24B
$147K 0.06%
1,215
+390
+47% +$45.5K
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$147K 0.06%
2,240
-112
-5% -$7.1K
APA icon
237
APA Corp
APA
$12.9B
$146K 0.06%
4,250
+1,400
+49% +$44.4K
KMI icon
238
Kinder Morgan
KMI
$69.7B
$146K 0.06%
7,939
-73
-0.9% -$1.27K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$144K 0.06%
2,705
+209
+8% +$10.4K
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.12B
$142K 0.06%
+7,220
New +$146K
PTLO icon
241
Portillo's
PTLO
$317M
$140K 0.06%
9,850
-3,000
-23% -$41.6K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$79.5B
$138K 0.06%
143
+41
+40% +$39K
VPU
243
Vanguard Utilities ETF
VPU
$8.3B
$137K 0.06%
961
-776
-45% -$105K
NLY icon
244
Annaly Capital Management
NLY
$17.1B
$136K 0.06%
6,918
-1,883
-21% -$36.3K
C icon
245
Citigroup
C
$224B
$134K 0.06%
2,118
-571
-21% -$31.8K
TSM icon
246
TSMC
TSM
$2.17T
$134K 0.06%
984
+335
+52% +$41.6K
ED icon
247
Consolidated Edison
ED
$40.2B
$133K 0.06%
1,462
+322
+28% +$28.9K
COIN icon
248
Coinbase
COIN
$38.4B
$132K 0.06%
+497
New +$89.4K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$47.7B
$132K 0.06%
582
-84
-13% -$17.5K
WMB icon
250
Williams Companies
WMB
$87.8B
$132K 0.06%
3,375
+445
+15% +$15.8K
8 9
10
11 12

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Newbridge Financial Services Group's Q1 2024 Portfolio in Review

As of Q1 2024, Newbridge Financial Services Group held 1,337 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newbridge Financial Services Group's Q1 2024 filing shows 216 new, 229 increased, 364 reduced and 159 closed positions. Its largest new stake was Amazon: 60,998 shares worth $11M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q1 2024 buy was Amazon: 60,998 shares worth $11M.
  • Newbridge Financial Services Group added most to Global X NASDAQ-100 Covered Call ETF in Q1 2024, an estimated $1.34M increase.
  • Newbridge Financial Services Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $10.3M.
  • Newbridge Financial Services Group fully exited State Street Ultra Short Term Bond ETF in Q1 2024, selling an estimated $420K.
  • Newbridge Financial Services Group's ten largest holdings make up 31% of its $229M portfolio in Q1 2024.
  • Newbridge Financial Services Group opened 216 new positions and closed 159 in Q1 2024.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.