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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.6B
$131K 0.06%
996
-969
-49% -$122K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$130K 0.06%
1,181
-61
-5% -$6.48K
FROG icon
253
JFrog
FROG
$10.1B
$130K 0.06%
2,940
-2,130
-42% -$82.5K
FCX icon
254
Freeport-McMoran
FCX
$95.5B
$129K 0.06%
2,735
-29
-1% -$1.17K
JEF icon
255
Jefferies Financial Group
JEF
$13B
$128K 0.06%
2,900
– –
MOS icon
256
The Mosaic Company
MOS
$7.46B
$127K 0.06%
3,900
+2,000
+105% +$63.7K
XHE icon
257
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$125K 0.05%
1,426
-1,115
-44% -$94.6K
GILD icon
258
Gilead Sciences
GILD
$162B
$125K 0.05%
1,703
-925
-35% -$71.1K
WM icon
259
Waste Management
WM
$91.5B
$124K 0.05%
583
-89
-13% -$17.5K
NOC icon
260
Northrop Grumman
NOC
$80.7B
$123K 0.05%
258
-64
-20% -$29.5K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
$122K 0.05%
4,551
-1,836
-29% -$47.4K
AMGN icon
262
Amgen
AMGN
$219B
$120K 0.05%
+422
New +$123K
INTC icon
263
Intel
INTC
$503B
$120K 0.05%
2,714
+184
+7% +$8.2K
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$118K 0.05%
1,611
-2,400
-60% -$167K
ALB icon
265
Albemarle
ALB
$14.8B
$118K 0.05%
+892
New +$110K
RIO icon
266
Rio Tinto
RIO
$162B
$117K 0.05%
1,842
+1,042
+130% +$69.8K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$115K 0.05%
1,871
+26
+1% +$1.52K
SLV icon
268
iShares Silver Trust
SLV
$29.8B
$114K 0.05%
+5,016
New +$107K
LVS icon
269
Las Vegas Sands
LVS
$29.9B
$114K 0.05%
2,202
– –
PKST
270
DELISTED
Peakstone Realty Trust
PKST
$112K 0.05%
6,950
+4,364
+169% +$67K
AGNC icon
271
AGNC Investment
AGNC
$12.6B
$112K 0.05%
11,313
-382
-3% -$3.69K
MBLY icon
272
Mobileye
MBLY
$2.13B
$111K 0.05%
3,449
+1,678
+95% +$47.6K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$110K 0.05%
1,272
-58
-4% -$4.81K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.34B
$109K 0.05%
7,407
+3,507
+90% +$48.6K
CB icon
275
Chubb
CB
$137B
$109K 0.05%
422
+42
+11% +$10.3K
9 10
11
12 13

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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.