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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$109K 0.05%
641
-444
-41% -$71.3K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$107K 0.05%
2,684
+895
+50% +$35.7K
DEA
278
Easterly Government Properties
DEA
$1.18B
$107K 0.05%
3,735
+3,354
+880% +$102K
LOW icon
279
Lowe's Companies
LOW
$122B
$107K 0.05%
422
-382
-48% -$87.8K
GM icon
280
General Motors
GM
$76.3B
$107K 0.05%
2,358
-149
-6% -$5.77K
ASML icon
281
ASML
ASML
$655B
$107K 0.05%
110
-169
-61% -$150K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$106K 0.05%
2,467
– –
RDIV icon
283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$105K 0.05%
2,300
-15
-0.6% -$652
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.36B
$104K 0.05%
1,779
-1,232
-41% -$69.6K
BMY icon
285
Bristol-Myers Squibb
BMY
$131B
$104K 0.05%
1,910
+216
+13% +$11K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$104K 0.05%
398
-25
-6% -$6.18K
SFL icon
287
SFL Corp
SFL
$1.61B
$103K 0.05%
7,824
+4,715
+152% +$59.3K
KLG
288
DELISTED
WK Kellogg Co
KLG
$103K 0.05%
+5,484
New +$79.7K
TTD icon
289
Trade Desk
TTD
$8.31B
$101K 0.04%
1,155
-100
-8% -$7.58K
ARKB icon
290
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$100K 0.04%
+4,230
New +$77.2K
ECL icon
291
Ecolab
ECL
$79.5B
$98.9K 0.04%
428
+19
+5% +$4.03K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$98.6K 0.04%
3,061
-3,275
-52% -$104K
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$98K 0.04%
1,600
– –
NU icon
294
Nu Holdings
NU
$68.2B
$96.6K 0.04%
8,100
+100
+1% +$1.02K
FCNCA icon
295
First Citizens BancShares
FCNCA
$25.5B
$96.5K 0.04%
59
+30
+103% +$45.1K
DJT icon
296
Trump Media & Technology Group
DJT
$2.74B
$96K 0.04%
1,550
+1,350
+675% +$52.4K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93.8K 0.04%
1,224
+553
+82% +$42.4K
GHI icon
298
Greystone Housing Impact Investors LP
GHI
$137M
$93.2K 0.04%
5,719
+70
+1% +$1.16K
NKE icon
299
Nike
NKE
$62.3B
$91.5K 0.04%
974
-4
-0.4% -$407
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.1B
$90.9K 0.04%
1,848
+452
+32% +$22.1K
10 11
12
13 14

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AIG
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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.