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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
JPIE icon
301
JPMorgan Income ETF
JPIE
$10.2B
$35.7K 0.01%
770
– –
IBHG icon
302
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.7K 0.01%
1,580
– –
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.81B
$34.9K 0.01%
1,660
– –
SFL icon
304
SFL Corp
SFL
$1.61B
$34.7K 0.01%
3,000
-209
-7% -$2.5K
GDRX icon
305
GoodRx Holdings
GDRX
$1.26B
$34.7K 0.01%
5,000
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.98B
$34.5K 0.01%
158
+63
+66% +$13.4K
SKYY icon
307
First Trust Cloud Computing ETF
SKYY
$3.01B
$33.3K 0.01%
+326
New +$31.3K
IMTB icon
308
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$33.1K 0.01%
744
– –
AMT icon
309
American Tower
AMT
$79.8B
$32.8K 0.01%
141
+11
+8% +$2.44K
PARA
310
DELISTED
Paramount Global Class B
PARA
$31.9K 0.01%
3,000
-6,000
-67% -$65.3K
ICE icon
311
Intercontinental Exchange
ICE
$84.1B
$31.7K 0.01%
198
+1
+0.5% +$154
GSK icon
312
GSK
GSK
$104B
$31.6K 0.01%
773
-2,330
-75% -$95.3K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31K 0.01%
339
– –
EPM icon
314
Evolution Petroleum
EPM
$127M
$30.7K 0.01%
5,775
– –
DMLP icon
315
Dorchester Minerals
DMLP
$1.25B
$30.1K 0.01%
1,000
– –
SPIP icon
316
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$29.9K 0.01%
1,137
-1,614
-59% -$41.7K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$29K 0.01%
636
– –
NRDS icon
318
NerdWallet
NRDS
$582M
$28.6K 0.01%
2,250
-3,914
-63% -$51.8K
PTLC icon
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$28.5K 0.01%
542
– –
PSI icon
320
Invesco Semiconductors ETF
PSI
$2.43B
$28.5K 0.01%
495
-530
-52% -$30.3K
HDV
321
iShares Core High Dividend ETF
HDV
$14.8B
$28.3K 0.01%
1,205
+5
+0.4% +$114
ISRG icon
322
Intuitive Surgical
ISRG
$132B
$28K 0.01%
57
+24
+73% +$11.2K
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
$28K 0.01%
505
– –
CME icon
324
CME Group
CME
$95B
$27.6K 0.01%
125
– –
FRO icon
325
Frontline
FRO
$8.81B
$27.4K 0.01%
1,200
-694
-37% -$16.3K
11 12
13
14 15

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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.