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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$65.1K 0.03%
1,294
-9,110
-88% -$450K
FUTU icon
352
Futu Holdings
FUTU
$15.3B
$65K 0.03%
+1,200
New +$61.9K
GOOD
353
Gladstone Commercial Corp
GOOD
$627M
$64.9K 0.03%
4,686
-3,199
-41% -$41.6K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.8B
$64.8K 0.03%
535
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.4K 0.03%
1,060
– –
ARDX icon
356
Ardelyx
ARDX
$988M
$63.9K 0.03%
+8,750
New +$74.8K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.5K 0.03%
+639
New +$63.1K
LYB icon
358
LyondellBasell Industries
LYB
$19.2B
$62.8K 0.03%
614
+185
+43% +$18K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.77B
$62.3K 0.03%
454
+143
+46% +$19.5K
BKNG icon
360
Booking.com
BKNG
$161B
$61.7K 0.03%
425
-50
-11% -$7.13K
B
361
Barrick Mining
B
$73.2B
$61.1K 0.03%
+3,672
New +$57.4K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$61K 0.03%
2,154
+1
+0% +$24
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$60.7K 0.03%
370
+253
+216% +$39.5K
PSCH icon
364
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$60.5K 0.03%
1,384
+340
+33% +$14.4K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$160B
$60.5K 0.03%
1,003
+4
+0.4% +$233
U icon
366
Unity
U
$18.9B
$60.1K 0.03%
2,250
-58
-3% -$1.82K
TOST icon
367
Toast
TOST
$19.9B
$59.8K 0.03%
2,400
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.6B
$59.4K 0.03%
483
-21
-4% -$2.46K
HON icon
369
Honeywell
HON
$78B
$59.2K 0.03%
306
+100
+49% +$18.8K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57.7K 0.03%
501
+2
+0.4% +$219
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$56.6K 0.02%
431
-351
-45% -$44K
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.7B
$56.4K 0.02%
468
– –
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18B
$56.3K 0.02%
1,805
-232
-11% -$7.04K
IRM icon
374
Iron Mountain
IRM
$36.1B
$56.2K 0.02%
+701
New +$50.7K
IBDP
375
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56.1K 0.02%
2,241
+13
+0.6% +$325
13 14
15
16 17

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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.