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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
S icon
551
SentinelOne
S
$7.34B
$25.3K 0.01%
1,087
– –
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.3K 0.01%
554
-29
-5% -$1.32K
GTO icon
553
Invesco Total Return Bond ETF
GTO
$2.44B
$24.8K 0.01%
530
– –
VRP icon
554
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.7K 0.01%
1,040
+79
+8% +$1.85K
SGMO
555
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.5K 0.01%
+36,500
New +$26.5K
SAM icon
556
Boston Beer
SAM
$1.92B
$24.4K 0.01%
80
– –
WPC icon
557
W.P. Carey
WPC
$16.4B
$24.3K 0.01%
431
-269
-38% -$16.1K
SHW icon
558
Sherwin-Williams
SHW
$89.8B
$24.3K 0.01%
70
– –
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24.3K 0.01%
156
– –
BLV icon
560
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.2K 0.01%
335
– –
CENX icon
561
Century Aluminum
CENX
$5.07B
$24K 0.01%
1,560
-2,012
-56% -$22.6K
MX icon
562
Magnachip Semiconductor
MX
$145M
$24K 0.01%
4,300
– –
PSI icon
563
Invesco Semiconductors ETF
PSI
$2.5B
$24K 0.01%
+425
New +$22.1K
R icon
564
Ryder
R
$10.1B
$23.7K 0.01%
197
+1
+0.5% +$114
SYK icon
565
Stryker
SYK
$130B
$23.6K 0.01%
66
-11
-14% -$3.7K
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$1.72B
$23.3K 0.01%
2,340
+2,140
+1,070% +$23.8K
ADM icon
567
Archer Daniels Midland
ADM
$36.9B
$23.3K 0.01%
+371
New +$21.8K
HG icon
568
Hamilton Insurance Group
HG
$3.56B
$23.1K 0.01%
1,661
– –
SNAP icon
569
Snap
SNAP
$9.01B
$23K 0.01%
2,000
-5,400
-73% -$72.4K
D icon
570
Dominion Energy
D
$59.3B
$22.9K 0.01%
465
-148
-24% -$6.91K
FTXL icon
571
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$22.6K 0.01%
250
– –
PCAR icon
572
PACCAR
PCAR
$70.1B
$22.6K 0.01%
182
+142
+355% +$15.3K
AMC icon
573
AMC Entertainment Holdings
AMC
$2.31B
$22.3K 0.01%
6,000
– –
MTN icon
574
Vail Resorts
MTN
$5.3B
$22.3K 0.01%
100
– –
TMDX icon
575
Transmedics
TMDX
$2.91B
$22.2K 0.01%
300
– –
21 22
23
24 25

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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.