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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
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.34B
$13.3K ﹤0.01%
715
-2,446
-77% -$41.2K
CDC icon
402
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$13K ﹤0.01%
200
– –
PINS icon
403
Pinterest
PINS
$13.2B
$12.9K ﹤0.01%
400
– –
BHM icon
404
Bluerock Homes Trust
BHM
$33.8M
$12.9K ﹤0.01%
866
-72
-8% -$1.2K
ENB icon
405
Enbridge
ENB
$113B
$12.9K ﹤0.01%
317
+167
+111% +$6.43K
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12.8K ﹤0.01%
400
+180
+82% +$5.51K
LANV icon
407
Lanvin Group Holdings
LANV
$140M
$12.8K ﹤0.01%
7,500
– –
VFH icon
408
Vanguard Financials ETF
VFH
$13.7B
$12.7K ﹤0.01%
115
– –
VDE icon
409
Vanguard Energy ETF
VDE
$9.84B
$12.7K ﹤0.01%
103
– –
IDXX icon
410
Idexx Laboratories
IDXX
$46.5B
$12.6K ﹤0.01%
25
– –
SMLR
411
DELISTED
Semler Scientific
SMLR
$12.4K ﹤0.01%
528
-472
-47% -$13.6K
RVLV icon
412
Revolve Group
RVLV
$1.75B
$12.4K ﹤0.01%
500
– –
BJ icon
413
BJs Wholesale Club
BJ
$12.4B
$12.4K ﹤0.01%
+150
New +$12.7K
VAW icon
414
Vanguard Materials ETF
VAW
$3.08B
$12K ﹤0.01%
57
– –
ANIP icon
415
ANI Pharmaceuticals
ANIP
$1.88B
$11.9K ﹤0.01%
200
– –
AMP icon
416
Ameriprise Financial
AMP
$49.5B
$11.9K ﹤0.01%
25
– –
BNTX icon
417
BioNTech
BNTX
$22.9B
$11.8K ﹤0.01%
99
-125
-56% -$11.5K
BCE icon
418
BCE
BCE
$21.2B
$11.8K ﹤0.01%
338
+7
+2% +$239
VHT icon
419
Vanguard Health Care ETF
VHT
$18.4B
$11.4K ﹤0.01%
40
– –
CELH icon
420
Celsius Holdings
CELH
$6.08B
$11K ﹤0.01%
350
-300
-46% -$12.6K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.8K ﹤0.01%
32
– –
NXRT
422
NexPoint Residential Trust
NXRT
$636M
$10.7K ﹤0.01%
243
– –
SPHY icon
423
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5K ﹤0.01%
437
+8
+2% +$189
XRX icon
424
Xerox
XRX
$424M
$10.4K ﹤0.01%
+1,000
New +$10.7K
VRSK icon
425
Verisk Analytics
VRSK
$24.7B
$10.2K ﹤0.01%
38
– –
15 16
17
18 19

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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.