We are live on ! Find out more
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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.78B
$21.9K 0.01%
150
– –
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$21.6K 0.01%
220
– –
TFC icon
353
Truist Financial
TFC
$64.2B
$21.5K 0.01%
503
+128
+34% +$5.41K
VPU
354
Vanguard Utilities ETF
VPU
$8.36B
$20.7K 0.01%
119
-118
-50% -$19K
MRSH
355
Marsh
MRSH
$91.6B
$20.7K 0.01%
93
+6
+7% +$1.33K
ACM icon
356
Aecom
ACM
$9.73B
$20.7K 0.01%
200
– –
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$20.5K 0.01%
+548
New +$19.3K
SPT icon
358
Sprout Social
SPT
$606M
$20.2K 0.01%
695
-660
-49% -$21.5K
LOGI icon
359
Logitech
LOGI
$15B
$20.2K 0.01%
225
– –
MX icon
360
Magnachip Semiconductor
MX
$145M
$20.1K 0.01%
4,300
– –
FXD icon
361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$19.9K 0.01%
315
– –
EES icon
362
WisdomTree US SmallCap Earnings Fund
EES
$732M
$19.8K 0.01%
375
– –
RDDT icon
363
Reddit
RDDT
$31.4B
$19.8K 0.01%
300
– –
SYM icon
364
Symbotic
SYM
$5.23B
$19.5K 0.01%
+800
New +$21.7K
EHC icon
365
Encompass Health
EHC
$12.4B
$19.3K 0.01%
200
– –
ASAN icon
366
Asana
ASAN
$2.11B
$19.1K 0.01%
1,650
-1,250
-43% -$16.5K
ZTS icon
367
Zoetis
ZTS
$31.6B
$19.1K 0.01%
98
-12
-11% -$2.21K
DK icon
368
Delek US
DK
$3.64B
$18.9K 0.01%
1,008
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18.9K 0.01%
133
-104
-44% -$14.1K
TPL icon
370
Texas Pacific Land
TPL
$24.2B
$18.6K 0.01%
63
– –
WH icon
371
Wyndham Hotels & Resorts
WH
$5.51B
$18.2K 0.01%
232
+1
+0.4% +$76
QQQH
372
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$17.9K 0.01%
350
– –
BOX icon
373
Box
BOX
$4.55B
$17.3K 0.01%
530
-1,275
-71% -$37.2K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$17.2K 0.01%
386
– –
FTGC icon
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$17.2K 0.01%
+725
New +$16.8K
13 14
15
16 17

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.