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
+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
VTS icon
451
Vitesse Energy
VTS
$662M
$8.17K ﹤0.01%
340
– –
DQ
452
Daqo New Energy
DQ
$917M
$8.15K ﹤0.01%
400
– –
RACE icon
453
Ferrari
RACE
$71.6B
$7.99K ﹤0.01%
17
-5
-23% -$2.24K
CAMT icon
454
Camtek
CAMT
$6.98B
$7.99K ﹤0.01%
100
– –
INDI icon
455
indie Semiconductor
INDI
$725M
$7.98K ﹤0.01%
2,000
-1,000
-33% -$4.86K
KBWB icon
456
Invesco KBW Bank ETF
KBWB
$6.86B
$7.91K ﹤0.01%
+135
New +$7.68K
TMCI icon
457
Treace Medical Concepts
TMCI
$284M
$7.84K ﹤0.01%
1,352
-5,421
-80% -$34.8K
ZIM icon
458
ZIM Integrated Shipping Services
ZIM
$3.18B
$7.7K ﹤0.01%
300
– –
COP icon
459
ConocoPhillips
COP
$140B
$7.59K ﹤0.01%
72
-137
-66% -$15K
MSTY icon
460
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$7.54K ﹤0.01%
60
+20
+50% +$2.49K
PUBM icon
461
PubMatic
PUBM
$626M
$7.43K ﹤0.01%
500
– –
BIPC icon
462
Brookfield Infrastructure
BIPC
$4.87B
$7.43K ﹤0.01%
171
– –
PRG icon
463
PROG Holdings
PRG
$1.73B
$7.27K ﹤0.01%
+150
New +$6.35K
MSTX
464
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$7.25K ﹤0.01%
+25
New +$5.38K
MXL icon
465
MaxLinear
MXL
$6.37B
$7.24K ﹤0.01%
+500
New +$7.94K
RC
466
Ready Capital
RC
$279M
$7.2K ﹤0.01%
944
– –
URA icon
467
Global X Uranium ETF
URA
$5.99B
$7.15K ﹤0.01%
250
– –
BIZD icon
468
VanEck BDC Income ETF
BIZD
$1.66B
$7.14K ﹤0.01%
+431
New +$7.07K
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.91K ﹤0.01%
+100
New +$6.63K
CMCSA icon
470
Comcast
CMCSA
$89.3B
$6.83K ﹤0.01%
164
– –
LAC
471
Lithium Americas
LAC
$1.06B
$6.83K ﹤0.01%
2,529
+700
+38% +$1.78K
VIS icon
472
Vanguard Industrials ETF
VIS
$8.36B
$6.81K ﹤0.01%
26
– –
SENS icon
473
Senseonics Holdings Inc
SENS
$269M
$6.78K ﹤0.01%
970
-1,325
-58% -$10.7K
PLUG icon
474
Plug Power
PLUG
$2.89B
$6.78K ﹤0.01%
3,000
– –
TLTW icon
475
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$6.75K ﹤0.01%
+250
New +$6.63K
17 18
19
20 21

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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

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.