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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
BCIC
576
BCP Investment Corp
BCIC
$91M
$1.63K ﹤0.01%
88
– –
PLNT icon
577
Planet Fitness
PLNT
$3.96B
$1.62K ﹤0.01%
20
– –
FTSM icon
578
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62K ﹤0.01%
27
– –
DSGN icon
579
Design Therapeutics
DSGN
$877M
$1.61K ﹤0.01%
+300
New +$1.41K
APTV icon
580
Aptiv
APTV
$10.1B
$1.58K ﹤0.01%
22
-125
-85% -$8.73K
ELPC icon
581
Copel
ELPC
$8.58B
$1.56K ﹤0.01%
250
-750
-75% -$4.94K
COMP icon
582
Compass
COMP
$9.68B
$1.53K ﹤0.01%
+250
New +$1.23K
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.43K ﹤0.01%
16
– –
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.33K ﹤0.01%
32
– –
WW
585
DELISTED
WW International
WW
$1.32K ﹤0.01%
1,500
-400
-21% -$388
VERV
586
DELISTED
Verve Therapeutics
VERV
$1.22K ﹤0.01%
252
-310
-55% -$1.8K
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.13K ﹤0.01%
30
– –
OGIG icon
588
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.13K ﹤0.01%
27
-816
-97% -$31.7K
P
589
Everpure Inc
P
$29.3B
$1.1K ﹤0.01%
22
-20
-48% -$1.13K
WFRD icon
590
Weatherford International
WFRD
$6.3B
$1.1K ﹤0.01%
13
– –
NTR icon
591
Nutrien
NTR
$31B
$1.07K ﹤0.01%
22
– –
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$1.04K ﹤0.01%
35
-1,270
-97% -$35.4K
GNR icon
593
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.04K ﹤0.01%
18
– –
EDIT icon
594
Editas Medicine
EDIT
$455M
$1.02K ﹤0.01%
300
– –
ARKW icon
595
ARK Web x.0 ETF
ARKW
$1.75B
$1.02K ﹤0.01%
12
-431
-97% -$34.1K
DXYZ
596
Destiny Tech100
DXYZ
$774M
$995 ﹤0.01%
100
– –
TDIV icon
597
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$964 ﹤0.01%
12
– –
AENT icon
598
Alliance Entertainment
AENT
$288M
$952 ﹤0.01%
350
– –
AFGR
599
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
$881 ﹤0.01%
31
– –
DBO icon
600
Invesco DB Oil Fund
DBO
$368M
$866 ﹤0.01%
62
– –
22 23
24
25 26

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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.