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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
IBHG icon
476
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.2K 0.02%
+1,580
New +$35.1K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.81B
$35.1K 0.02%
+1,660
New +$35.1K
BBHY icon
478
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35.1K 0.02%
+760
New +$34.9K
JPIE icon
479
JPMorgan Income ETF
JPIE
$10.2B
$35.1K 0.02%
+770
New +$35K
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$35.1K 0.02%
+824
New +$34.9K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$57.4B
$35K 0.02%
416
-338
-45% -$26.8K
MCK icon
482
McKesson
MCK
$101B
$34.9K 0.02%
65
+50
+333% +$25.4K
SPTS icon
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.9K 0.02%
1,207
– –
GIII icon
484
G-III Apparel Group
GIII
$1.5B
$34.8K 0.02%
+1,200
New +$36.7K
QCLN icon
485
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$34.7K 0.02%
1,000
– –
FXU icon
486
First Trust Utilities AlphaDEX Fund
FXU
$825M
$34.6K 0.02%
1,065
– –
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.3K 0.02%
666
-17
-2% -$851
ALTM
488
DELISTED
Arcadium Lithium plc
ALTM
$34.2K 0.01%
+7,939
New +$39.8K
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34.1K 0.01%
1,384
+2
+0.1% +$47
AMT icon
490
American Tower
AMT
$80.4B
$34K 0.01%
172
-3,219
-95% -$641K
HAL icon
491
Halliburton
HAL
$26.6B
$33.8K 0.01%
858
-166
-16% -$5.95K
DMLP icon
492
Dorchester Minerals
DMLP
$1.26B
$33.7K 0.01%
+1,000
New +$31.6K
EPM icon
493
Evolution Petroleum
EPM
$131M
$33.5K 0.01%
5,450
– –
STNE icon
494
StoneCo
STNE
$2.58B
$33.2K 0.01%
2,000
– –
EXPE icon
495
Expedia Group
EXPE
$37.3B
$33.1K 0.01%
240
-233
-49% -$33.1K
WSM icon
496
Williams-Sonoma
WSM
$29.6B
$32.9K 0.01%
208
-24
-10% -$2.79K
SIMO icon
497
Silicon Motion
SIMO
$8.68B
$32.8K 0.01%
427
+3
+0.7% +$205
AMCR icon
498
Amcor
AMCR
$22.1B
$32.7K 0.01%
687
-144
-17% -$6.74K
OXY icon
499
Occidental Petroleum
OXY
$55.9B
$32.6K 0.01%
502
-416
-45% -$24.8K
BSM icon
500
Black Stone Minerals
BSM
$3B
$32.5K 0.01%
2,036
-1,000
-33% -$15.8K
18 19
20
21 22

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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.