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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
IBDQ
576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.9K 0.01%
883
– –
CDNS icon
577
Cadence Design Systems
CDNS
$93.4B
$21.8K 0.01%
+70
New +$20.7K
ACI icon
578
Albertsons Companies
ACI
$5.83B
$21.4K 0.01%
+1,000
New +$21.4K
AIG icon
579
American International
AIG
$41.3B
$21.3K 0.01%
+273
New +$19.5K
HRTG icon
580
Heritage Insurance Holdings
HRTG
$991M
$21.3K 0.01%
2,000
– –
FISV
581
Fiserv Inc
FISV
$27.9B
$21.3K 0.01%
+133
New +$19.4K
PATH icon
582
UiPath
PATH
$7.8B
$21.2K 0.01%
933
+100
+12% +$2.34K
SCHO icon
583
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8K 0.01%
864
– –
FREL icon
584
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20.8K 0.01%
796
– –
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$20.6K 0.01%
+220
New +$19.4K
CNM icon
586
Core & Main
CNM
$8.71B
$20.6K 0.01%
+360
New +$16.5K
EXR icon
587
Extra Space Storage
EXR
$31.6B
$20.6K 0.01%
+140
New +$20.4K
PKG icon
588
Packaging Corp of America
PKG
$22.8B
$20.5K 0.01%
+108
New +$18.7K
FXD icon
589
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$20.3K 0.01%
315
– –
LYFT icon
590
Lyft
LYFT
$6.63B
$20.3K 0.01%
1,050
-2,370
-69% -$36.3K
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$20.3K 0.01%
381
– –
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.3K 0.01%
494
-1,474
-75% -$58.7K
SNN icon
593
Smith & Nephew
SNN
$12.6B
$20.3K 0.01%
800
– –
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.3K 0.01%
224
+1
+0.4% +$86
NSSC icon
595
Napco Security Technologies
NSSC
$1.48B
$20.2K 0.01%
504
-114
-18% -$4.47K
IAU icon
596
iShares Gold Trust
IAU
$67.5B
$20.2K 0.01%
+480
New +$18.8K
AMKR icon
597
Amkor Technology
AMKR
$13.7B
$20.1K 0.01%
+625
New +$19.8K
LAND
598
Gladstone Land Corp
LAND
$360M
$20.1K 0.01%
1,508
+8
+0.5% +$108
NDSN icon
599
Nordson
NDSN
$17.3B
$20.1K 0.01%
73
-26
-26% -$6.77K
LOGI icon
600
Logitech
LOGI
$15.2B
$20.1K 0.01%
225
– –
22 23
24
25 26

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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.