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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
CCI icon
426
Crown Castle
CCI
$31.9B
$42.9K 0.02%
405
– –
XRMI icon
427
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$42.5K 0.02%
2,200
– –
COP icon
428
ConocoPhillips
COP
$140B
$42.4K 0.02%
333
+63
+23% +$7.19K
NIO icon
429
NIO
NIO
$11.5B
$42.3K 0.02%
9,400
+6,875
+272% +$41.5K
WBD icon
430
Warner Bros
WBD
$66.2B
$41.8K 0.02%
4,792
+1,920
+67% +$18.5K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$47.9B
$41.8K 0.02%
+598
New +$41.1K
MPT
432
Medical Properties Trust
MPT
$2.75B
$40.9K 0.02%
8,711
– –
X
433
DELISTED
US Steel
X
$40.8K 0.02%
+1,000
New +$45.8K
ETR icon
434
Entergy
ETR
$49.7B
$40.7K 0.02%
770
+220
+40% +$11.2K
WU icon
435
Western Union
WU
$2.23B
$40.6K 0.02%
+2,904
New +$37.4K
OBDC icon
436
Blue Owl Capital
OBDC
$5.58B
$40.5K 0.02%
2,633
+30
+1% +$451
TJX icon
437
TJX Companies
TJX
$179B
$40.4K 0.02%
399
-90
-18% -$8.72K
SSP icon
438
E.W. Scripps
SSP
$270M
$40.3K 0.02%
+10,250
New +$61.4K
A icon
439
Agilent Technologies
A
$39.9B
$40.2K 0.02%
277
+1
+0.4% +$137
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$40.1K 0.02%
175
– –
ARKF icon
441
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$39.6K 0.02%
1,305
– –
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.29B
$39.1K 0.02%
1,105
-3,365
-75% -$90.2K
DWAS icon
443
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$39.1K 0.02%
430
– –
EW icon
444
Edwards Lifesciences
EW
$51.5B
$39.1K 0.02%
409
-1,968
-83% -$165K
LIN icon
445
Linde
LIN
$226B
$39K 0.02%
84
+18
+27% +$7.79K
INMD icon
446
InMode
INMD
$869M
$38.9K 0.02%
1,800
-400
-18% -$8.95K
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.77B
$38.8K 0.02%
300
– –
SKYX icon
448
SKYX Platforms
SKYX
$160M
$38.7K 0.02%
29,574
-3,214
-10% -$4.63K
MREO
449
Mereo BioPharma
MREO
$48.8M
$38.6K 0.02%
11,700
+2,200
+23% +$7.45K
EZM icon
450
WisdomTree US MidCap Fund
EZM
$950M
$38.6K 0.02%
632
– –
16 17
18
19 20

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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.