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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
LGLV icon
251
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$51.8K 0.02%
306
– –
XIFR
252
XPLR Infrastructure LP
XIFR
$1.08B
$50.3K 0.02%
1,823
-47
-3% -$1.22K
U icon
253
Unity
U
$17.8B
$49.8K 0.02%
2,200
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$49.5K 0.02%
628
+75
+14% +$5.75K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$47.8K 0.02%
529
+22
+4% +$1.9K
TMDX icon
256
Transmedics
TMDX
$2.78B
$47.1K 0.02%
300
– –
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.9B
$46.8K 0.02%
1,335
+3
+0.2% +$94
DOC icon
258
Healthpeak Properties
DOC
$14.5B
$46.2K 0.02%
+2,022
New +$43.6K
NIO icon
259
NIO
NIO
$11.5B
$46.1K 0.02%
6,900
-2,500
-27% -$11.5K
MDT icon
260
Medtronic
MDT
$110B
$45.7K 0.02%
508
+16
+3% +$1.35K
ETN icon
261
Eaton
ETN
$174B
$45.4K 0.02%
137
-1,174
-90% -$359K
GFS icon
262
GlobalFoundries
GFS
$27.6B
$44.3K 0.02%
1,100
– –
CLOU icon
263
Global X Cloud Computing ETF
CLOU
$253M
$44.2K 0.02%
2,150
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$25.6B
$44.1K 0.02%
1,107
– –
DJIA icon
265
Global X Dow 30 Covered Call ETF
DJIA
$188M
$43.8K 0.02%
1,900
– –
NNI icon
266
Nelnet
NNI
$4.85B
$42.5K 0.01%
375
– –
XRMI icon
267
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$41.8K 0.01%
2,200
– –
WELL icon
268
Welltower
WELL
$170B
$41.4K 0.01%
323
-20
-6% -$2.33K
A icon
269
Agilent Technologies
A
$39.9B
$41.2K 0.01%
277
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.78B
$41.1K 0.01%
3,325
-3,358
-50% -$40.1K
FXU icon
271
First Trust Utilities AlphaDEX Fund
FXU
$821M
$41K 0.01%
1,065
– –
M icon
272
Macy's
M
$6.61B
$40.8K 0.01%
2,600
– –
GOVZ icon
273
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$40.6K 0.01%
860
+366
+74% +$16.9K
DWAS icon
274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$39.9K 0.01%
430
– –
MBLY icon
275
Mobileye
MBLY
$2.13B
$39.8K 0.01%
2,904
– –
9 10
11
12 13

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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.