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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
IYH icon
401
iShares US Healthcare ETF
IYH
$3.5B
$48.2K 0.02%
779
+4
+0.5% +$241
PWR icon
402
Quanta Services
PWR
$100B
$47.8K 0.02%
184
+28
+18% +$6.19K
DOCU
403
DocuSign
DOCU
$10.9B
$47.6K 0.02%
800
-110
-12% -$6.21K
RIVN icon
404
Rivian
RIVN
$22.3B
$47.5K 0.02%
4,341
-1,214
-22% -$17.5K
CLOU icon
405
Global X Cloud Computing ETF
CLOU
$253M
$46.8K 0.02%
2,150
– –
BNTX icon
406
BioNTech
BNTX
$22.9B
$46.6K 0.02%
505
-349
-41% -$33.5K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77B
$46.6K 0.02%
551
-433
-44% -$34.8K
MAR icon
408
Marriott International
MAR
$93.8B
$46.2K 0.02%
+183
New +$44.3K
GD icon
409
General Dynamics
GD
$105B
$46.1K 0.02%
163
-124
-43% -$33.2K
GWW icon
410
W.W. Grainger
GWW
$60.4B
$45.8K 0.02%
45
– –
GIGB icon
411
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$45.6K 0.02%
995
– –
WRK
412
DELISTED
WestRock Company
WRK
$45K 0.02%
910
+410
+82% +$17.9K
ASAN icon
413
Asana
ASAN
$2B
$44.9K 0.02%
2,900
-2,550
-47% -$45.6K
LYV icon
414
Live Nation Entertainment
LYV
$42.3B
$44.4K 0.02%
420
-39
-8% -$3.69K
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$44.4K 0.02%
737
-943
-56% -$53.8K
CARR icon
416
Carrier Global
CARR
$52.7B
$44.4K 0.02%
763
-359
-32% -$20.2K
CSX icon
417
CSX Corp
CSX
$93.9B
$44.3K 0.02%
1,195
-768
-39% -$28K
JXI icon
418
iShares Global Utilities ETF
JXI
$309M
$44.3K 0.02%
750
– –
FIZZ icon
419
National Beverage
FIZZ
$2.99B
$44.1K 0.02%
930
– –
DOCS icon
420
Doximity
DOCS
$3.77B
$43.7K 0.02%
1,625
-2,385
-59% -$68K
DIV icon
421
Global X SuperDividend US ETF
DIV
$781M
$43.5K 0.02%
2,500
– –
DJIA icon
422
Global X Dow 30 Covered Call ETF
DJIA
$188M
$43.3K 0.02%
1,900
– –
ZTS icon
423
Zoetis
ZTS
$32.4B
$43.2K 0.02%
255
– –
TDY icon
424
Teledyne Technologies
TDY
$31.9B
$42.9K 0.02%
100
– –
MDT icon
425
Medtronic
MDT
$110B
$42.9K 0.02%
492
– –
15 16
17
18 19

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EFG
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AIG
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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.