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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
OGIG icon
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$32.3K 0.01%
843
– –
WELL icon
502
Welltower
WELL
$171B
$32K 0.01%
343
-260
-43% -$23.5K
IMTB icon
503
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$31.9K 0.01%
744
– –
AMZE
504
Amaze Holdings
AMZE
$1.48M
$31.9K 0.01%
234
– –
WFC icon
505
Wells Fargo
WFC
$264B
$31.8K 0.01%
548
-1,756
-76% -$91.9K
DOW icon
506
Dow Inc
DOW
$21.2B
$31.6K 0.01%
546
-86
-14% -$4.75K
BIDU icon
507
Baidu
BIDU
$37.2B
$31.6K 0.01%
+300
New +$31.9K
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.4K 0.01%
477
-236
-33% -$15K
GDX icon
509
VanEck Gold Miners ETF
GDX
$27.4B
$31.1K 0.01%
982
-532
-35% -$15.1K
PHG icon
510
Philips
PHG
$26.1B
$31K 0.01%
1,733
-56
-3% -$1.07K
DK icon
511
Delek US
DK
$3.58B
$31K 0.01%
+1,008
New +$27.3K
ACGL icon
512
Arch Capital
ACGL
$33.6B
$31K 0.01%
335
– –
ELP
513
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30.9K 0.01%
4,000
– –
DORM icon
514
Dorman Products
DORM
$4.18B
$30.7K 0.01%
318
– –
IYK icon
515
iShares US Consumer Staples ETF
IYK
$1.41B
$30.6K 0.01%
453
-153
-25% -$9.97K
WPM icon
516
Wheaton Precious Metals
WPM
$60.9B
$30.5K 0.01%
648
-75
-10% -$3.39K
GLSI icon
517
Greenwich LifeSciences
GLSI
$211M
$29.9K 0.01%
1,500
– –
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$29.7K 0.01%
398
-83
-17% -$5.84K
RCL icon
519
Royal Caribbean
RCL
$85.6B
$29.3K 0.01%
211
-133
-39% -$16.6K
REG icon
520
Regency Centers
REG
$14.1B
$29.3K 0.01%
484
– –
SPOT icon
521
Spotify
SPOT
$100B
$29K 0.01%
110
-10
-8% -$2.35K
PEG icon
522
Public Service Enterprise Group
PEG
$37.7B
$29K 0.01%
434
-608
-58% -$37.2K
BGS icon
523
B&G Foods
BGS
$286M
$28.8K 0.01%
2,518
-2,171
-46% -$22.7K
COKE icon
524
Coca-Cola Consolidated
COKE
$12.8B
$28.8K 0.01%
340
-160
-32% -$13.8K
RSG icon
525
Republic Services
RSG
$66B
$28.7K 0.01%
150
+53
+55% +$9.4K
19 20
21
22 23

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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.