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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
LCID icon
526
Lucid Motors
LCID
$2.77B
$28.7K 0.01%
1,007
-430
-30% -$13.7K
ADP icon
527
Automatic Data Processing
ADP
$108B
$28.6K 0.01%
+118
New +$28.8K
FL
528
DELISTED
Foot Locker
FL
$28.5K 0.01%
+1,000
New +$28.7K
BSX icon
529
Boston Scientific
BSX
$71.5B
$28.4K 0.01%
+415
New +$26.7K
INDI icon
530
indie Semiconductor
INDI
$854M
$28.3K 0.01%
4,000
-2,900
-42% -$19.6K
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28.3K 0.01%
339
-88
-21% -$7.1K
PAA icon
532
Plains All American Pipeline
PAA
$16.1B
$28.2K 0.01%
1,608
– –
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28.1K 0.01%
274
-159
-37% -$15.8K
AAL icon
534
American Airlines Group
AAL
$10.6B
$28K 0.01%
1,827
-2,690
-60% -$39K
IVOL icon
535
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$27.9K 0.01%
1,474
– –
APPN icon
536
Appian
APPN
$2.54B
$27.6K 0.01%
690
– –
SLB icon
537
SLB Ltd
SLB
$75B
$27.5K 0.01%
501
-13,586
-96% -$685K
FSTA icon
538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$27K 0.01%
568
– –
TT icon
539
Trane Technologies
TT
$106B
$27K 0.01%
90
+35
+64% +$9.5K
CME icon
540
CME Group
CME
$94.8B
$26.9K 0.01%
+125
New +$26.3K
UL icon
541
Unilever
UL
$136B
$26.9K 0.01%
476
+1
+0.2% +$55
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.9K 0.01%
+2,150
New +$23.1K
EXE
543
Expand Energy Corp
EXE
$21.5B
$26.6K 0.01%
300
+100
+50% +$8.03K
HDV
544
iShares Core High Dividend ETF
HDV
$14.9B
$26.4K 0.01%
1,200
+5
+0.4% +$105
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$26.2K 0.01%
376
-50
-12% -$3.39K
AOS icon
546
A.O. Smith
AOS
$8.7B
$25.9K 0.01%
290
+90
+45% +$7.42K
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.8K 0.01%
618
+1
+0.2% +$41
BB icon
548
BlackBerry
BB
$5.26B
$25.6K 0.01%
9,268
-95,946
-91% -$280K
ARR
549
Armour Residential REIT
ARR
$2.36B
$25.5K 0.01%
+1,291
New +$24.8K
VLTO icon
550
Veralto
VLTO
$24B
$25.4K 0.01%
287
-102
-26% -$8.46K
20 21
22
23 24

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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.