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
+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
XIFR
376
XPLR Infrastructure LP
XIFR
$1.08B
$55.9K 0.02%
1,857
+168
+10% +$4.78K
TGTX icon
377
TG Therapeutics
TGTX
$7.58B
$55.7K 0.02%
3,662
-1,150
-24% -$18.3K
AU icon
378
AngloGold Ashanti
AU
$44.3B
$55.5K 0.02%
2,500
– –
SOUN icon
379
SoundHound AI
SOUN
$3.08B
$55.4K 0.02%
+9,400
New +$37.2K
RUM icon
380
RUM Group Inc
RUM
$1.71B
$55.3K 0.02%
6,850
+6,350
+1,270% +$41K
ICE icon
381
Intercontinental Exchange
ICE
$84.1B
$54.4K 0.02%
396
-21
-5% -$2.79K
AZN icon
382
AstraZeneca
AZN
$250B
$54.2K 0.02%
+400
New +$53K
DHI icon
383
D.R. Horton
DHI
$40.8B
$54.1K 0.02%
329
-214
-39% -$32.1K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.98B
$53.9K 0.02%
264
-149
-36% -$29.3K
NJR icon
385
New Jersey Resources
NJR
$5.53B
$53.2K 0.02%
1,240
– –
CRSP icon
386
CRISPR Therapeutics
CRSP
$4.99B
$52.9K 0.02%
776
-300
-28% -$21.5K
MS icon
387
Morgan Stanley
MS
$336B
$52.2K 0.02%
554
-2,141
-79% -$189K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.1K 0.02%
532
-309
-37% -$30.2K
M icon
389
Macy's
M
$6.61B
$52K 0.02%
2,600
+2,000
+333% +$38.6K
FUBO icon
390
FuboTV Inc
FUBO
$265M
$51.6K 0.02%
2,724
-8,311
-75% -$217K
HOMB icon
391
Home BancShares
HOMB
$6.18B
$51.4K 0.02%
2,093
+16
+0.8% +$381
BOX icon
392
Box
BOX
$4.41B
$51.1K 0.02%
1,805
– –
IYF icon
393
iShares US Financials ETF
IYF
$4.61B
$50.8K 0.02%
531
-1,455
-73% -$130K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.6K 0.02%
671
+310
+86% +$23.4K
GSST icon
395
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.4K 0.02%
1,000
– –
SMIN icon
396
iShares MSCI India Small-Cap ETF
SMIN
$773M
$50.1K 0.02%
713
-2,686
-79% -$192K
AOMR
397
Angel Oak Mortgage REIT
AOMR
$206M
$49.8K 0.02%
+4,638
New +$49.1K
HRB icon
398
H&R Block
HRB
$5.82B
$49.4K 0.02%
+1,005
New +$47.7K
GSK icon
399
GSK
GSK
$104B
$48.9K 0.02%
+1,140
New +$47K
DHS icon
400
WisdomTree US High Dividend Fund
DHS
$1.57B
$48.5K 0.02%
560
-163
-23% -$13.4K
14 15
16
17 18

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 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.