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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
+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
FUBO icon
476
FuboTV Inc
FUBO
$273M
$6.55K ﹤0.01%
385
-743
-66% -$13.4K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$126B
$6.51K ﹤0.01%
+14
New +$6.72K
NMM icon
478
Navios Maritime Partners
NMM
$2.26B
$6.45K ﹤0.01%
103
– –
POWW icon
479
Outdoor Holding Co
POWW
$247M
$6.43K ﹤0.01%
4,500
– –
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.41K ﹤0.01%
+120
New +$6.09K
WTRG icon
481
Essential Utilities
WTRG
$11.4B
$6.4K ﹤0.01%
166
+140
+538% +$5.5K
PATH icon
482
UiPath
PATH
$7.8B
$6.4K ﹤0.01%
500
– –
BMBL icon
483
Bumble
BMBL
$373M
$6.38K ﹤0.01%
1,000
– –
QRMI icon
484
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$6.38K ﹤0.01%
375
– –
PLD icon
485
Prologis
PLD
$133B
$6.31K ﹤0.01%
+50
New +$6.2K
MGNI icon
486
Magnite
MGNI
$3.55B
$6.23K ﹤0.01%
450
– –
IEUR icon
487
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.09K ﹤0.01%
+100
New +$5.87K
QQQJ icon
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.07K ﹤0.01%
200
– –
WEC icon
489
WEC Energy
WEC
$35.1B
$6.07K ﹤0.01%
63
– –
AG icon
490
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
1,000
– –
USFR icon
491
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.98K ﹤0.01%
119
– –
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$2.38B
$5.84K ﹤0.01%
307
-1,017
-77% -$18.7K
PAYC icon
493
Paycom
PAYC
$9.69B
$5.83K ﹤0.01%
35
– –
CONY icon
494
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$5.83K ﹤0.01%
44
+24
+120% +$3.9K
SMB icon
495
VanEck Short Muni ETF
SMB
$312M
$5.76K ﹤0.01%
333
– –
LITS
496
Lite Strategy Inc
LITS
$30.9M
$5.7K ﹤0.01%
1,999
– –
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5.68K ﹤0.01%
75
– –
MTCH icon
498
Match Group
MTCH
$8.55B
$5.68K ﹤0.01%
150
– –
SHYD icon
499
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.48K ﹤0.01%
241
– –
PSA icon
500
Public Storage
PSA
$61.3B
$5.46K ﹤0.01%
15
– –
18 19
20
21 22

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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.