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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
UBER icon
26
Uber
UBER
$146B
$1.62M 0.71%
21,004
-4,690
-18% -$337K
CRM icon
27
Salesforce
CRM
$152B
$1.53M 0.67%
5,081
+1,380
+37% +$398K
IXN icon
28
iShares Global Tech ETF
IXN
$8.43B
$1.42M 0.62%
19,023
+6,941
+57% +$499K
CSHI icon
29
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.39M 0.6%
27,813
+4,762
+21% +$238K
MSTR icon
30
Strategy Inc
MSTR
$34.7B
$1.36M 0.6%
8,000
+950
+13% +$86.6K
PM icon
31
Philip Morris
PM
$292B
$1.35M 0.59%
14,780
+13,374
+951% +$1.23M
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.34M 0.58%
+23,479
New +$1.03M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.34M 0.58%
8,852
-9,698
-52% -$1.39M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$1.33M 0.58%
23,160
+3,798
+20% +$209K
PANW icon
35
Palo Alto Networks
PANW
$283B
$1.3M 0.57%
9,144
+3,304
+57% +$521K
ABBV icon
36
AbbVie
ABBV
$433B
$1.26M 0.55%
6,918
+541
+8% +$93.2K
IOO icon
37
iShares Global 100 ETF
IOO
$9.05B
$1.24M 0.54%
13,854
+5,214
+60% +$442K
AGOX icon
38
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.23M 0.54%
48,078
-1,497
-3% -$37.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.19M 0.52%
3,001
+34
+1% +$13.1K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.18M 0.52%
21,781
+18,357
+536% +$959K
MCD icon
41
McDonald's
MCD
$188B
$1.17M 0.51%
4,159
+1,704
+69% +$496K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.16M 0.5%
12,181
+44
+0.4% +$4.08K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.11M 0.49%
4,269
+1,480
+53% +$364K
AVGO icon
44
Broadcom
AVGO
$1.87T
$1.11M 0.49%
8,390
+1,430
+21% +$177K
FBRT
45
Franklin BSP Realty Trust
FBRT
$643M
$1.1M 0.48%
82,598
+5,287
+7% +$69K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.1M 0.48%
26,103
+4,392
+20% +$173K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.09M 0.48%
25,979
-2,192
-8% -$88.2K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.08M 0.47%
25,911
+10,694
+70% +$436K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.47%
+2,573
New +$1.01M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.03M 0.45%
17,767
-25
-0.1% -$1.39K
1
2
3 4 5

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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.