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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
CNR
501
Core Natural Resources Inc
CNR
$4.38B
$5.23K ﹤0.01%
50
– –
VONE icon
502
Vanguard Russell 1000 ETF
VONE
$8.57B
$5.2K ﹤0.01%
20
– –
APPN icon
503
Appian
APPN
$2.53B
$5.12K ﹤0.01%
150
-200
-57% -$6.48K
SAN icon
504
Banco Santander
SAN
$210B
$5.1K ﹤0.01%
1,000
– –
DD icon
505
DuPont de Nemours
DD
$19.6B
$5.08K ﹤0.01%
45
– –
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.01K ﹤0.01%
98
– –
CCI icon
507
Crown Castle
CCI
$32.4B
$4.98K ﹤0.01%
42
-23
-35% -$2.53K
EOG icon
508
EOG Resources
EOG
$71.1B
$4.83K ﹤0.01%
39
– –
VKTX icon
509
Viking Therapeutics
VKTX
$3.94B
$4.75K ﹤0.01%
75
– –
VTRS icon
510
Viatris
VTRS
$19.3B
$4.7K ﹤0.01%
405
+285
+238% +$3.29K
WULF icon
511
TeraWulf
WULF
$8.39B
$4.68K ﹤0.01%
1,000
– –
CNCR
512
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.49K ﹤0.01%
300
– –
FVRR icon
513
Fiverr
FVRR
$337M
$4.4K ﹤0.01%
170
-65
-28% -$1.57K
BR icon
514
Broadridge
BR
$19B
$4.3K ﹤0.01%
20
– –
HTZ icon
515
Hertz
HTZ
$714M
$4.29K ﹤0.01%
+1,300
New +$4.54K
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.21K ﹤0.01%
73
– –
LCII icon
517
LCI Industries
LCII
$2.61B
$4.1K ﹤0.01%
+34
New +$3.84K
RITM icon
518
Rithm Capital
RITM
$5.73B
$4.1K ﹤0.01%
361
– –
XSOE icon
519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$4.09K ﹤0.01%
124
+1
+0.8% +$31
HCA icon
520
HCA Healthcare
HCA
$89.1B
$4.06K ﹤0.01%
+10
New +$3.66K
LAR
521
Lithium Argentina AG
LAR
$1.13B
$4.01K ﹤0.01%
1,229
+200
+19% +$555
ATOM icon
522
Atomera
ATOM
$210M
$3.94K ﹤0.01%
1,500
– –
MBRX icon
523
Moleculin Biotech
MBRX
$2.86M
$3.88K ﹤0.01%
55
– –
VLU icon
524
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$3.87K ﹤0.01%
+21
New +$3.73K
TQQQ icon
525
ProShares UltraPro QQQ
TQQQ
$37.5B
$3.63K ﹤0.01%
100
– –
19 20
21
22 23

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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.