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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
FLS icon
551
Flowserve
FLS
$10.2B
$2.33K ﹤0.01%
45
-8,020
-99% -$386K
CMRX
552
DELISTED
Chimerix, Inc.
CMRX
$2.33K ﹤0.01%
2,500
– –
ONL
553
Orion Office REIT
ONL
$168M
$2.32K ﹤0.01%
580
+538
+1,281% +$2.11K
SSTI icon
554
SoundThinking
SSTI
$101M
$2.32K ﹤0.01%
200
– –
NBIX icon
555
Neurocrine Biosciences
NBIX
$16.7B
$2.3K ﹤0.01%
20
– –
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.29K ﹤0.01%
34
– –
CUE icon
557
Cue Biopharma
CUE
$114M
$2.27K ﹤0.01%
100
– –
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.24K ﹤0.01%
207
+57
+38% +$593
PWV icon
559
Invesco Large Cap Value ETF
PWV
$1.72B
$2.23K ﹤0.01%
38
– –
CSM icon
560
ProShares Large Cap Core Plus
CSM
$535M
$2.22K ﹤0.01%
34
– –
MLPX icon
561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.18K ﹤0.01%
40
– –
AIQ icon
562
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.04K ﹤0.01%
55
– –
SERV
563
Serve Robotics
SERV
$432M
$1.99K ﹤0.01%
+250
New +$2.16K
VRP icon
564
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.93K ﹤0.01%
79
– –
INO icon
565
Inovio Pharmaceuticals
INO
$67.6M
$1.93K ﹤0.01%
333
– –
IBND icon
566
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.9K ﹤0.01%
62
– –
WEN icon
567
Wendy's
WEN
$1.45B
$1.89K ﹤0.01%
+108
New +$1.84K
FALN icon
568
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.89K ﹤0.01%
69
– –
MCHI icon
569
iShares MSCI China ETF
MCHI
$6.38B
$1.88K ﹤0.01%
37
– –
NVTS icon
570
Navitas Semiconductor
NVTS
$3.56B
$1.84K ﹤0.01%
+750
New +$2.44K
FEMB icon
571
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$1.83K ﹤0.01%
63
– –
OGN icon
572
Organon & Co
OGN
$3.56B
$1.78K ﹤0.01%
93
+1
+1% +$21
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.75K ﹤0.01%
21
– –
BIVI icon
574
BioVie
BIVI
$7.62M
$1.68K ﹤0.01%
140
– –
MEDP icon
575
Medpace
MEDP
$16.3B
$1.67K ﹤0.01%
5
-391
-99% -$149K
21 22
23
24 25

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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.