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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
ASC icon
526
Ardmore Shipping
ASC
$685M
$3.62K ﹤0.01%
200
– –
RIG icon
527
Transocean
RIG
$5.93B
$3.53K ﹤0.01%
831
– –
FNUC
528
Frontier Nuclear and Minerals Inc
FNUC
$43.7M
$3.52K ﹤0.01%
846
– –
YBIT
529
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$3.44K ﹤0.01%
+50
New +$3.68K
CTVA icon
530
Corteva
CTVA
$51.4B
$3.35K ﹤0.01%
57
– –
BUD icon
531
AB InBev
BUD
$166B
$3.31K ﹤0.01%
+50
New +$3.08K
AMDY icon
532
YieldMax AMD Option Income Strategy ETF
AMDY
$377M
$3.18K ﹤0.01%
43
+3
+8% +$221
JNPR
533
DELISTED
Juniper Networks
JNPR
$3.08K ﹤0.01%
+79
New +$3.02K
GAUG icon
534
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$3.06K ﹤0.01%
88
– –
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.03K ﹤0.01%
31
– –
WRAP icon
536
Wrap Technologies
WRAP
$110M
$3K ﹤0.01%
2,000
– –
NVS icon
537
Novartis
NVS
$297B
$2.99K ﹤0.01%
+26
New +$2.95K
QS icon
538
QuantumScape Corp
QS
$3.67B
$2.9K ﹤0.01%
505
– –
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.87K ﹤0.01%
37
– –
VTR icon
540
Ventas
VTR
$47.6B
$2.86K ﹤0.01%
45
+1
+2% +$58
HPK icon
541
HighPeak Energy
HPK
$927M
$2.78K ﹤0.01%
200
– –
PERI icon
542
Perion Network
PERI
$389M
$2.76K ﹤0.01%
350
– –
RUM icon
543
RUM Group Inc
RUM
$1.75B
$2.68K ﹤0.01%
500
-4,975
-91% -$29.3K
COWZ icon
544
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.6K ﹤0.01%
45
– –
FTLS icon
545
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.54K ﹤0.01%
+40
New +$2.51K
DNA icon
546
Ginkgo Bioworks
DNA
$510M
$2.44K ﹤0.01%
300
– –
FLJP icon
547
Franklin FTSE Japan ETF
FLJP
$4.07B
$2.43K ﹤0.01%
80
– –
AXTI icon
548
AXT Inc
AXTI
$5.64B
$2.42K ﹤0.01%
+1,000
New +$2.83K
NOV icon
549
NOV
NOV
$7.07B
$2.41K ﹤0.01%
151
+1
+0.7% +$18
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.7B
$2.33K ﹤0.01%
91
-444
-83% -$11.3K
20 21
22
23 24

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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.