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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.82M 0.99%
11,579
+4,304
+59% +$1M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 0.98%
29,648
+11,180
+61% +$1.01M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 0.89%
4,429
+335
+8% +$185K
WMT icon
29
Walmart Inc
WMT
$885B
$2.51M 0.88%
31,030
+15,890
+105% +$1.17M
NVO
30
Novo Nordisk
NVO
$208B
$2.4M 0.84%
20,190
+3,242
+19% +$432K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.83%
14,342
+5,754
+67% +$965K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$2.37M 0.83%
78,542
+9,406
+14% +$274K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.76%
19,198
+11,186
+140% +$1.23M
XOM icon
34
ExxonMobil
XOM
$644B
$2.14M 0.75%
18,276
-281
-2% -$32.4K
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.06M 0.72%
127,564
+56,702
+80% +$908K
SDIV icon
36
Global X SuperDividend ETF
SDIV
$1.22B
$1.98M 0.69%
84,100
+48,137
+134% +$1.08M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.69%
43,433
+8,664
+25% +$378K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.96M 0.69%
44,487
+2,307
+5% +$100K
ARM icon
39
Arm
ARM
$256B
$1.95M 0.69%
13,659
+10,661
+356% +$1.51M
CB icon
40
Chubb
CB
$135B
$1.92M 0.67%
6,664
+3,890
+140% +$1.07M
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.81M 0.63%
81,182
+23,566
+41% +$510K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.07B
$1.74M 0.61%
17,707
+6,963
+65% +$675K
T icon
43
AT&T
T
$159B
$1.69M 0.59%
76,611
+52,038
+212% +$1.04M
UBER icon
44
Uber
UBER
$143B
$1.58M 0.55%
21,004
-578
-3% -$40.7K
CAT icon
45
Caterpillar
CAT
$375B
$1.51M 0.53%
3,863
+533
+16% +$184K
NFLX icon
46
Netflix
NFLX
$299B
$1.51M 0.53%
21,270
+11,220
+112% +$750K
MU icon
47
Micron Technology
MU
$930B
$1.44M 0.5%
13,861
+8,441
+156% +$883K
GNL icon
48
Global Net Lease
GNL
$1.84B
$1.43M 0.5%
170,105
-15,821
-9% -$133K
AGOX icon
49
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.41M 0.5%
48,924
+1,952
+4% +$55.1K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.41M 0.5%
22,499
+4,370
+24% +$263K
1
2
3 4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.