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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
CWH icon
376
Camping World
CWH
$644M
$17K 0.01%
700
– –
NUGT icon
377
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$16.6K 0.01%
335
– –
METV icon
378
Roundhill Ball Metaverse ETF
METV
$217M
$16.3K 0.01%
1,208
– –
LFMD icon
379
LifeMD
LFMD
$164M
$16.2K 0.01%
+3,100
New +$17.9K
RXRX icon
380
Recursion Pharmaceuticals
RXRX
$1.69B
$16.2K 0.01%
2,460
+120
+5% +$860
GSY icon
381
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.2K 0.01%
322
+81
+34% +$4.06K
DXC icon
382
DXC Technology
DXC
$1.77B
$16.1K 0.01%
775
+575
+288% +$11.4K
CNM icon
383
Core & Main
CNM
$8.52B
$16K 0.01%
360
– –
AGQI icon
384
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$15.9K 0.01%
1,088
-117
-10% -$1.68K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.5B
$15.9K 0.01%
100
– –
IOT icon
386
Samsara
IOT
$22.3B
$15.6K 0.01%
325
– –
ANGL icon
387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.5K 0.01%
+527
New +$15.2K
UBS icon
388
UBS Group
UBS
$173B
$15.5K 0.01%
500
– –
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15K 0.01%
163
-259
-61% -$23.7K
EVGO icon
390
EVgo
EVGO
$214M
$14.9K 0.01%
3,600
-42
-1% -$161
CSHI icon
391
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$14.9K 0.01%
299
-28,957
-99% -$1.44M
NBOS icon
392
Neuberger Option Strategy ETF
NBOS
$494M
$14.8K 0.01%
560
– –
AUGT icon
393
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$14.6K 0.01%
480
– –
FPEI icon
394
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.3K 0.01%
750
– –
PMT
395
PennyMac Mortgage Investment
PMT
$814M
$14.3K 0.01%
1,000
– –
SNX icon
396
TD Synnex
SNX
$20.7B
$13.8K ﹤0.01%
115
– –
GEHC icon
397
GE HealthCare
GEHC
$31.8B
$13.7K ﹤0.01%
146
-33
-18% -$2.77K
SNY icon
398
Sanofi
SNY
$104B
$13.6K ﹤0.01%
236
– –
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$13.5K ﹤0.01%
311
+2
+0.6% +$76
RSPF icon
400
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$13.5K ﹤0.01%
196
– –
14 15
16
17 18

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AIG
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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.