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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
KLG
601
DELISTED
WK Kellogg Co
KLG
$856 ﹤0.01%
50
-4,909
-99% -$84.2K
UWMC icon
602
UWM Holdings
UWMC
$424M
$852 ﹤0.01%
100
-100
-50% -$843
EHAB
603
DELISTED
Enhabit
EHAB
$790 ﹤0.01%
100
– –
EWT icon
604
iShares MSCI Taiwan ETF
EWT
$10.7B
$754 ﹤0.01%
14
-135
-91% -$7.18K
EMBC icon
605
Embecta
EMBC
$268M
$663 ﹤0.01%
47
– –
CRGY icon
606
Crescent Energy
CRGY
$3.73B
$657 ﹤0.01%
60
– –
DHC
607
Diversified Healthcare Trust
DHC
$2.13B
$637 ﹤0.01%
152
– –
MNST icon
608
Monster Beverage
MNST
$89.6B
$626 ﹤0.01%
12
– –
VOD icon
609
Vodafone
VOD
$37.3B
$611 ﹤0.01%
+61
New +$582
AGIG
610
Abundia Global Impact Group
AGIG
$37.7M
$603 ﹤0.01%
55
– –
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$583 ﹤0.01%
19
– –
ARKQ icon
612
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$548 ﹤0.01%
9
-267
-97% -$15K
AFMD
613
DELISTED
Affimed
AFMD
$501 ﹤0.01%
149
– –
FTRE icon
614
Fortrea Holdings
FTRE
$1.72B
$500 ﹤0.01%
+25
New +$587
WCLD
615
WisdomTree Cloud Computing Fund
WCLD
$299M
$479 ﹤0.01%
15
-504
-97% -$15.7K
NGL icon
616
NGL Energy Partners
NGL
$2.14B
$450 ﹤0.01%
100
– –
LOPE icon
617
Grand Canyon Education
LOPE
$3.98B
$426 ﹤0.01%
3
– –
CIM
618
Chimera Investment
CIM
$1.01B
$380 ﹤0.01%
24
-566
-96% -$8.47K
APTO
619
DELISTED
Aptose Biosciences, Inc.
APTO
$342 ﹤0.01%
28
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.79B
$308 ﹤0.01%
15
– –
GPN icon
621
Global Payments
GPN
$23.1B
$307 ﹤0.01%
+3
New +$311
AQB icon
622
AquaBounty Technologies
AQB
$6.33M
$305 ﹤0.01%
250
– –
VTNR
623
DELISTED
Vertex Energy, Inc
VTNR
$289 ﹤0.01%
2,500
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$288 ﹤0.01%
12
– –
SLDP icon
625
Solid Power
SLDP
$525M
$270 ﹤0.01%
200
– –
23 24
25
26 27

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.