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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
DEA
326
Easterly Government Properties
DEA
$1.18B
$27.2K 0.01%
802
-567
-41% -$19K
RUN icon
327
Sunrun
RUN
$2.24B
$27.1K 0.01%
1,500
+1,300
+650% +$23.1K
SOLV icon
328
Solventum
SOLV
$14.4B
$27.1K 0.01%
388
-68
-15% -$4.09K
STNE icon
329
StoneCo
STNE
$2.69B
$27K 0.01%
2,400
+400
+20% +$5.1K
XITK icon
330
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$26.6K 0.01%
172
– –
VLTO icon
331
Veralto
VLTO
$23.9B
$26.3K 0.01%
235
– –
SIMO icon
332
Silicon Motion
SIMO
$9.07B
$26.3K 0.01%
433
+4
+0.9% +$264
BSM icon
333
Black Stone Minerals
BSM
$3.02B
$26.2K 0.01%
1,736
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.2K 0.01%
554
– –
DJUL icon
335
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$26.1K 0.01%
+630
New +$25.3K
AVA icon
336
Avista
AVA
$3.22B
$25.4K 0.01%
+654
New +$24.7K
SNN icon
337
Smith & Nephew
SNN
$12.5B
$24.9K 0.01%
800
– –
SW
338
Smurfit Westrock
SW
$24.6B
$24.7K 0.01%
+500
New +$22.7K
S icon
339
SentinelOne
S
$7.12B
$23.9K 0.01%
1,000
– –
BITO icon
340
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$23.7K 0.01%
1,235
+535
+76% +$10.7K
SE icon
341
Sea Limited
SE
$68B
$23.6K 0.01%
250
– –
PBR icon
342
Petrobras
PBR
$119B
$23.4K 0.01%
+1,625
New +$23.9K
FTXL icon
343
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$23.3K 0.01%
250
– –
EQT icon
344
EQT Corp
EQT
$32.3B
$23.1K 0.01%
631
+429
+212% +$14.6K
OTIS icon
345
Otis Worldwide
OTIS
$28.1B
$23K 0.01%
221
+171
+342% +$16.3K
OCSL icon
346
Oaktree Specialty Lending
OCSL
$1.12B
$22.7K 0.01%
1,391
-2,075
-60% -$35.5K
ALTM
347
DELISTED
Arcadium Lithium plc
ALTM
$22.6K 0.01%
7,939
– –
KD icon
348
Kyndryl
KD
$3.09B
$22.5K 0.01%
980
+10
+1% +$244
IBDQ
349
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.2K 0.01%
883
– –
GRMN
350
Garmin
GRMN
$58.2B
$22.1K 0.01%
126
-39
-24% -$6.74K
12 13
14
15 16

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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.