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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
TAP icon
601
Molson Coors Class B
TAP
$8.1B
$19.8K 0.01%
+295
New +$18.7K
AX icon
602
Axos Financial
AX
$5.68B
$19.7K 0.01%
365
-105
-22% -$5.52K
DLR icon
603
Digital Realty Trust
DLR
$71.7B
$19.7K 0.01%
137
+1
+0.7% +$141
ACM icon
604
Aecom
ACM
$9.75B
$19.6K 0.01%
+200
New +$18.1K
ELF icon
605
e.l.f. Beauty
ELF
$5.8B
$19.6K 0.01%
+100
New +$17.8K
CWH icon
606
Camping World
CWH
$653M
$19.5K 0.01%
700
– –
SMAR
607
DELISTED
Smartsheet Inc.
SMAR
$19.4K 0.01%
505
-575
-53% -$25.1K
SNPS icon
608
Synopsys
SNPS
$79.7B
$19.4K 0.01%
34
+13
+62% +$7.16K
ONEQ icon
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.4K 0.01%
301
-80
-21% -$4.95K
PAAS icon
610
Pan American Silver
PAAS
$21.6B
$19.1K 0.01%
1,269
-980
-44% -$13.5K
SONO icon
611
Sonos
SONO
$1.85B
$19.1K 0.01%
+1,000
New +$17.7K
CAH icon
612
Cardinal Health
CAH
$55.4B
$19K 0.01%
170
+45
+36% +$4.86K
RITM icon
613
Rithm Capital
RITM
$5.69B
$19K 0.01%
1,699
-3,042
-64% -$32.7K
IDXX icon
614
Idexx Laboratories
IDXX
$46.2B
$18.9K 0.01%
35
– –
BHM icon
615
Bluerock Homes Trust
BHM
$34.9M
$18.9K 0.01%
1,112
+12
+1% +$176
CATO icon
616
Cato Corp
CATO
$66.1M
$18.9K 0.01%
3,270
– –
HUBS icon
617
HubSpot
HUBS
$10.5B
$18.8K 0.01%
30
– –
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$731M
$18.8K 0.01%
375
– –
AFL icon
619
Aflac
AFL
$63.4B
$18.6K 0.01%
216
-30
-12% -$2.46K
HP icon
620
Helmerich & Payne
HP
$3.71B
$18.5K 0.01%
+440
New +$16.6K
K
621
DELISTED
Kellanova
K
$18.5K 0.01%
323
-620
-66% -$34.1K
COR icon
622
Cencora
COR
$61.2B
$18.5K 0.01%
76
-4,077
-98% -$937K
BWX icon
623
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$18.5K 0.01%
830
-351
-30% -$7.86K
WCLD
624
WisdomTree Cloud Computing Fund
WCLD
$297M
$18.1K 0.01%
519
– –
AWK icon
625
American Water Works
AWK
$26.9B
$18K 0.01%
+147
New +$18.1K
23 24
25
26 27

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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.