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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.4B
$74.6K 0.03%
636
+500
+368% +$55.6K
MAIN icon
327
Main Street Capital
MAIN
$5.28B
$74.2K 0.03%
1,568
-165
-10% -$7.46K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$234B
$74.1K 0.03%
1,477
-1,393
-49% -$67.3K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$73.7K 0.03%
902
-613
-40% -$47.7K
SENS icon
330
Senseonics Holdings Inc
SENS
$269M
$73.5K 0.03%
6,920
-15,212
-69% -$176K
LULU icon
331
lululemon athletica
LULU
$14.2B
$73.1K 0.03%
187
-69
-27% -$31.9K
AB icon
332
AllianceBernstein
AB
$3.47B
$73K 0.03%
2,100
-200
-9% -$6.65K
VNLA icon
333
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$72.8K 0.03%
1,500
– –
MNDY icon
334
monday.com
MNDY
$3.7B
$71.1K 0.03%
315
– –
SPYI icon
335
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$71.1K 0.03%
1,412
+992
+236% +$48.9K
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
$71.1K 0.03%
122
-1,167
-91% -$655K
PGR icon
337
Progressive
PGR
$125B
$71K 0.03%
343
+142
+71% +$26.3K
WY icon
338
Weyerhaeuser
WY
$18.3B
$70.1K 0.03%
1,953
-580
-23% -$19.6K
BLDR icon
339
Builders FirstSource
BLDR
$7.8B
$70.1K 0.03%
336
-36
-10% -$6.65K
TFC icon
340
Truist Financial
TFC
$64.2B
$69.8K 0.03%
1,790
+290
+19% +$10.6K
GRMN
341
Garmin
GRMN
$58.2B
$69.5K 0.03%
467
-159
-25% -$21K
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$69.4K 0.03%
2,710
-2,631
-49% -$67.3K
JJSF icon
343
J&J Snack Foods
JJSF
$1.71B
$68.7K 0.03%
+475
New +$71.8K
SUPN icon
344
Supernus Pharmaceuticals
SUPN
$2.72B
$68.2K 0.03%
2,000
– –
GFS icon
345
GlobalFoundries
GFS
$27.6B
$67.7K 0.03%
1,300
– –
CLF icon
346
Cleveland-Cliffs
CLF
$6.98B
$67.1K 0.03%
2,950
+400
+16% +$7.93K
NPK icon
347
National Presto Industries
NPK
$987M
$67K 0.03%
800
– –
DE icon
348
Deere & Co
DE
$166B
$66.4K 0.03%
162
-150
-48% -$57.5K
TXN icon
349
Texas Instruments
TXN
$254B
$66.3K 0.03%
380
-279
-42% -$46.5K
UPS icon
350
United Parcel Service
UPS
$87.8B
$66.1K 0.03%
445
-819
-65% -$124K
12 13
14
15 16

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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.