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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
TGTX icon
276
TG Therapeutics
TGTX
$7.59B
$39.8K 0.01%
1,700
-1,384
-45% -$30.2K
EZM icon
277
WisdomTree US MidCap Fund
EZM
$950M
$39.4K 0.01%
632
– –
OBDC icon
278
Blue Owl Capital
OBDC
$5.61B
$39.3K 0.01%
2,694
+31
+1% +$466
IVT icon
279
InvenTrust Properties
IVT
$2.6B
$39.2K 0.01%
1,382
– –
AMCR icon
280
Amcor
AMCR
$21.8B
$38.9K 0.01%
687
– –
AMZE
281
Amaze Holdings
AMZE
$1.47M
$38.8K 0.01%
234
– –
OI icon
282
O-I Glass
OI
$1.09B
$38.7K 0.01%
2,950
+75
+3% +$898
EXPE icon
283
Expedia Group
EXPE
$36.8B
$38.5K 0.01%
260
+20
+8% +$2.65K
LIN icon
284
Linde
LIN
$226B
$37.8K 0.01%
79
– –
SPCE icon
285
Virgin Galactic
SPCE
$377M
$37.7K 0.01%
6,173
+4,998
+425% +$33.4K
ACGL icon
286
Arch Capital
ACGL
$33.9B
$37.5K 0.01%
335
– –
EXAS
287
DELISTED
Exact Sciences
EXAS
$37.5K 0.01%
550
– –
RCL icon
288
Royal Caribbean
RCL
$85.7B
$37.4K 0.01%
211
– –
STNG icon
289
Scorpio Tankers
STNG
$3.83B
$37.3K 0.01%
524
-171
-25% -$12.5K
EXR icon
290
Extra Space Storage
EXR
$31.6B
$37.3K 0.01%
207
+27
+15% +$4.56K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$37K 0.01%
853
+15
+2% +$641
GTO icon
292
Invesco Total Return Bond ETF
GTO
$2.44B
$37K 0.01%
766
+501
+189% +$23.9K
MUST icon
293
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$36.7K 0.01%
1,765
– –
GIII icon
294
G-III Apparel Group
GIII
$1.51B
$36.6K 0.01%
1,200
– –
ETR icon
295
Entergy
ETR
$49.7B
$36.2K 0.01%
550
– –
FROG icon
296
JFrog
FROG
$10.1B
$36K 0.01%
1,240
-600
-33% -$18.8K
BBHY icon
297
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$36K 0.01%
760
– –
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$35.9K 0.01%
1,000
– –
PFG icon
299
Principal Financial Group
PFG
$24.7B
$35.9K 0.01%
418
– –
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.9K 0.01%
460
-46
-9% -$3.44K
10 11
12
13 14

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AFG
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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.