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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
PACB icon
426
Pacific Biosciences
PACB
$363M
$10.2K ﹤0.01%
6,000
– –
XBIL icon
427
US Treasury 6 Month Bill ETF
XBIL
$741M
$10K ﹤0.01%
200
– –
TU icon
428
Telus
TU
$15.5B
$10K ﹤0.01%
598
+10
+2% +$162
TBIL
429
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K ﹤0.01%
200
– –
BEEM icon
430
Beam Global
BEEM
$24.9M
$9.82K ﹤0.01%
2,000
– –
PNR icon
431
Pentair
PNR
$11.2B
$9.78K ﹤0.01%
100
– –
HCAT icon
432
Health Catalyst
HCAT
$171M
$9.77K ﹤0.01%
1,200
– –
COF icon
433
Capital One
COF
$135B
$9.75K ﹤0.01%
+65
New +$9.26K
DJT icon
434
Trump Media & Technology Group
DJT
$2.74B
$9.64K ﹤0.01%
600
+400
+200% +$9.7K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$9.62K ﹤0.01%
162
+95
+142% +$5.42K
CRSP icon
436
CRISPR Therapeutics
CRSP
$4.99B
$9.4K ﹤0.01%
200
-576
-74% -$29.2K
BLNK icon
437
Blink Charging
BLNK
$77.6M
$9.33K ﹤0.01%
5,425
-550
-9% -$1.31K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.32K ﹤0.01%
16
– –
BB icon
439
BlackBerry
BB
$5.15B
$9.3K ﹤0.01%
3,550
-375
-10% -$893
SGDM icon
440
Sprott Gold Miners ETF
SGDM
$616M
$9.29K ﹤0.01%
300
– –
YUMC icon
441
Yum China
YUMC
$16.5B
$9K ﹤0.01%
+200
New +$6.66K
XME icon
442
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$8.97K ﹤0.01%
141
– –
VGR
443
DELISTED
Vector Group Ltd.
VGR
$8.95K ﹤0.01%
600
– –
FIVE icon
444
Five Below
FIVE
$12.8B
$8.84K ﹤0.01%
100
-89
-47% -$7.5K
ETH
445
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$8.74K ﹤0.01%
+358
New +$8.95K
ERII icon
446
Energy Recovery
ERII
$450M
$8.7K ﹤0.01%
500
– –
MET icon
447
MetLife
MET
$64.3B
$8.66K ﹤0.01%
105
-57
-35% -$4.26K
FLNG icon
448
FLEX LNG
FLNG
$1.68B
$8.63K ﹤0.01%
339
+9
+3% +$238
JCI icon
449
Johnson Controls International
JCI
$93.6B
$8.3K ﹤0.01%
+107
New +$7.51K
MLSS icon
450
Milestone Scientific
MLSS
$41.1M
$8.2K ﹤0.01%
9,000
– –
16 17
18
19 20

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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.