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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
+3.68%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.62%
Holding
1,148
New
63
Increased
198
Reduced
144
Closed
490

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
CRWD icon
CrowdStrike
CRWD
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 9.55%
3 Communication Services 6.53%
4 Healthcare 4.22%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$71.6K 0.03%
1,210
+1,000
+476% +$56.9K
TDOC icon
227
Teladoc Health
TDOC
$1.21B
$70.6K 0.02%
7,690
+7,290
+1,823% +$60.3K
BKNG icon
228
Booking.com
BKNG
$156B
$67.4K 0.02%
400
+25
+7% +$3.83K
ZM icon
229
Zoom
ZM
$29.7B
$66.5K 0.02%
953
-251
-21% -$15.7K
AB icon
230
AllianceBernstein
AB
$3.47B
$66.3K 0.02%
1,900
-200
-10% -$6.83K
SLV icon
231
iShares Silver Trust
SLV
$29.8B
$66.1K 0.02%
2,325
-441
-16% -$11.8K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.7K 0.02%
639
– –
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$63.5K 0.02%
765
+42
+6% +$3.36K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$62.9K 0.02%
652
-98
-13% -$9.14K
MPT
235
Medical Properties Trust
MPT
$2.75B
$60.1K 0.02%
10,275
+1,025
+11% +$5.05K
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$59.9K 0.02%
380
-236
-38% -$35.1K
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59.1K 0.02%
4,071
– –
BIIB icon
238
Biogen
BIIB
$30.5B
$58.2K 0.02%
300
– –
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$57.7K 0.02%
2,290
+26
+1% +$653
FUTU icon
240
Futu Holdings
FUTU
$14.7B
$57.4K 0.02%
600
-600
-50% -$38.2K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$57.2K 0.02%
319
-44
-12% -$7.63K
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.62B
$56.5K 0.02%
+491
New +$53.4K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$56.5K 0.02%
1,500
+500
+50% +$18.5K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$56.4K 0.02%
996
– –
MDIV icon
245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$55.4K 0.02%
3,334
-92
-3% -$1.5K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.2B
$54.1K 0.02%
705
+165
+31% +$12.1K
SMIN icon
247
iShares MSCI India Small-Cap ETF
SMIN
$773M
$53.2K 0.02%
619
-70
-10% -$5.84K
DHS icon
248
WisdomTree US High Dividend Fund
DHS
$1.57B
$52.5K 0.02%
560
– –
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.7B
$52.1K 0.02%
468
– –
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$51.8K 0.02%
740
– –
8 9
10
11 12

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Newbridge Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Newbridge Financial Services Group held 1,148 positions worth $285M, up 6.1% from $268M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newbridge Financial Services Group's Q3 2024 filing shows 63 new, 198 increased, 144 reduced and 490 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 55,748 shares worth $1.27M. The largest sale was Apple, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbridge Financial Services Group's largest Q3 2024 buy was Virtus InfraCap US Preferred Stock ETF: 55,748 shares worth $1.27M.
  • Newbridge Financial Services Group added most to NVIDIA in Q3 2024, an estimated $3.37M increase.
  • Newbridge Financial Services Group's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Newbridge Financial Services Group fully exited Apple in Q3 2024, selling an estimated $12.5M.
  • Newbridge Financial Services Group's ten largest holdings make up 36% of its $285M portfolio in Q3 2024.
  • Newbridge Financial Services Group opened 63 new positions and closed 490 in Q3 2024.
  • Newbridge Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $285M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.