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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
CBRL icon
301
Cracker Barrel
CBRL
$1.3B
$90.9K 0.04%
1,250
+575
+85% +$41.7K
LAD icon
302
Lithia Motors
LAD
$8.26B
$90.9K 0.04%
302
+2
+0.7% +$591
TEAM icon
303
Atlassian
TEAM
$28B
$89.9K 0.04%
461
-75
-14% -$16.4K
CPRT icon
304
Copart
CPRT
$26.9B
$89.7K 0.04%
1,549
+541
+54% +$27.8K
PEP icon
305
PepsiCo
PEP
$189B
$89.4K 0.04%
511
-298
-37% -$50.2K
AFRM icon
306
Affirm
AFRM
$25.6B
$89.1K 0.04%
2,392
-3,750
-61% -$150K
BIIB icon
307
Biogen
BIIB
$30.5B
$88.6K 0.04%
+411
New +$96.3K
TMCI icon
308
Treace Medical Concepts
TMCI
$284M
$88.4K 0.04%
6,773
-350
-5% -$4.67K
BHP icon
309
BHP
BHP
$223B
$87.4K 0.04%
+1,515
New +$90.7K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.2K 0.04%
1,700
– –
BKE icon
311
Buckle
BKE
$2.36B
$87.1K 0.04%
2,164
– –
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$101B
$85.5K 0.04%
468
– –
FRO icon
313
Frontline
FRO
$8.81B
$84.6K 0.04%
3,619
+2,175
+151% +$49.1K
ZM icon
314
Zoom
ZM
$29.7B
$84.6K 0.04%
1,294
-785
-38% -$52.3K
HE icon
315
Hawaiian Electric Industries
HE
$2.16B
$84.5K 0.04%
7,500
+4,750
+173% +$60.4K
GS icon
316
Goldman Sachs
GS
$301B
$84.5K 0.04%
202
-109
-35% -$42.3K
NTAP icon
317
NetApp
NTAP
$37.6B
$84.3K 0.04%
803
+400
+99% +$37.1K
IXC icon
318
iShares Global Energy ETF
IXC
$2.78B
$83.5K 0.04%
1,943
+8
+0.4% +$317
TLRY icon
319
Tilray
TLRY
$605M
$83.1K 0.04%
3,364
+409
+14% +$7.89K
NEE icon
320
NextEra Energy
NEE
$176B
$82.3K 0.04%
1,288
+10
+0.8% +$586
FLG
321
Flagstar Bank National Association
FLG
$5.9B
$80.5K 0.04%
8,336
+8,333
+277,767% +$154K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$80.1K 0.04%
570
-48
-8% -$6.44K
STM icon
323
STMicroelectronics
STM
$47.5B
$78.7K 0.03%
1,819
-109
-6% -$4.92K
PSX icon
324
Phillips 66
PSX
$82B
$76.1K 0.03%
466
-470
-50% -$67.7K
PNQI icon
325
Invesco NASDAQ Internet ETF
PNQI
$541M
$75.8K 0.03%
1,900
-1,555
-45% -$59.4K
11 12
13
14 15

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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.