We are live on ! Find out more
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
SPCE icon
451
Virgin Galactic
SPCE
$398M
$38.5K 0.02%
1,300
-145
-10% -$5.26K
GT icon
452
Goodyear
GT
$1.85B
$38.4K 0.02%
2,800
+832
+42% +$10.9K
PTLC icon
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$38.1K 0.02%
798
+7
+0.9% +$317
EXAS
454
DELISTED
Exact Sciences
EXAS
$38K 0.02%
550
– –
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$74.5B
$38K 0.02%
1,836
+27
+1% +$532
DVA icon
456
DaVita
DVA
$11.7B
$37.7K 0.02%
273
-12
-4% -$1.44K
YUM icon
457
Yum! Brands
YUM
$41.1B
$37.4K 0.02%
+270
New +$36.1K
AMRN
458
Amarin Corp
AMRN
$303M
$37.3K 0.02%
+2,095
New +$44.7K
ORLY icon
459
O'Reilly Automotive
ORLY
$76.3B
$37.3K 0.02%
+495
New +$34.6K
REFI
460
Chicago Atlantic Real Estate Finance
REFI
$261M
$37.1K 0.02%
+2,350
New +$37.6K
STNG icon
461
Scorpio Tankers
STNG
$3.81B
$37.1K 0.02%
518
+3
+0.6% +$203
ARKW icon
462
ARK Web x.0 ETF
ARKW
$1.76B
$36.9K 0.02%
443
– –
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$36.6K 0.02%
1,000
– –
LUMN icon
464
Lumen
LUMN
$6.44B
$36.6K 0.02%
23,445
-1,401
-6% -$2.19K
MUST icon
465
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$36.5K 0.02%
1,765
– –
PFG icon
466
Principal Financial Group
PFG
$24.3B
$36.1K 0.02%
418
– –
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$35.8K 0.02%
355
– –
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$35.7K 0.02%
876
-206
-19% -$8.04K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35.6K 0.02%
397
+394
+13,133% +$34.7K
IVT icon
470
InvenTrust Properties
IVT
$2.59B
$35.5K 0.02%
1,382
– –
GDRX icon
471
GoodRx Holdings
GDRX
$1.26B
$35.5K 0.02%
5,000
– –
NNI icon
472
Nelnet
NNI
$4.72B
$35.5K 0.02%
375
– –
SPLB icon
473
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$35.4K 0.02%
1,523
+1,482
+3,615% +$34.3K
PARA
474
DELISTED
Paramount Global Class B
PARA
$35.3K 0.02%
3,000
– –
PRU icon
475
Prudential Financial
PRU
$41.8B
$35.2K 0.02%
300
-63
-17% -$6.79K
17 18
19
20 21

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.