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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
BLNK icon
626
Blink Charging
BLNK
$87.9M
$18K 0.01%
5,975
-62
-1% -$175
MRSH
627
Marsh
MRSH
$91.5B
$18K 0.01%
+87
New +$17.3K
SCI icon
628
Service Corp International
SCI
$11.6B
$17.9K 0.01%
241
+1
+0.4% +$71
PVH icon
629
PVH
PVH
$4.04B
$17.9K 0.01%
127
-6,549
-98% -$838K
RSPF icon
630
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$17.8K 0.01%
277
-76
-22% -$4.58K
ETSY icon
631
Etsy
ETSY
$7.85B
$17.7K 0.01%
258
-258
-50% -$18.5K
GEHC icon
632
GE HealthCare
GEHC
$32.4B
$17.6K 0.01%
194
-111
-36% -$9.24K
WH icon
633
Wyndham Hotels & Resorts
WH
$5.48B
$17.6K 0.01%
229
– –
CCL icon
634
Carnival Corporation Ltd
CCL
$39.7B
$17.3K 0.01%
1,061
-1,703
-62% -$27.7K
LW icon
635
Lamb Weston
LW
$7.19B
$17K 0.01%
160
+130
+433% +$13.5K
EMR icon
636
Emerson Electric
EMR
$88.3B
$17K 0.01%
150
-27
-15% -$2.77K
HUN icon
637
Huntsman Corp
HUN
$1.77B
$16.9K 0.01%
650
– –
PAYC icon
638
Paycom
PAYC
$9.69B
$16.9K 0.01%
85
+50
+143% +$9.56K
AGQI icon
639
First Trust Active Global Quality Income ETF
AGQI
$56M
$16.8K 0.01%
1,205
– –
HPE icon
640
Hewlett Packard
HPE
$70.5B
$16.6K 0.01%
938
+7
+0.8% +$114
GRWG icon
641
GrowGeneration
GRWG
$90.7M
$16.6K 0.01%
5,800
-4,400
-43% -$10.1K
EHC icon
642
Encompass Health
EHC
$12.4B
$16.5K 0.01%
200
– –
QQQH
643
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$16.5K 0.01%
350
– –
VICI icon
644
VICI Properties
VICI
$29.4B
$16.4K 0.01%
550
– –
IYG icon
645
iShares US Financial Services ETF
IYG
$2.2B
$16.4K 0.01%
247
+1
+0.4% +$62
MNST icon
646
Monster Beverage
MNST
$88.5B
$16.2K 0.01%
274
-164
-37% -$9.43K
DNA icon
647
Ginkgo Bioworks
DNA
$521M
$16.2K 0.01%
350
+300
+600% +$15.5K
SDGR icon
648
Schrodinger
SDGR
$1.36B
$16.2K 0.01%
600
-603
-50% -$16.9K
FIVE icon
649
Five Below
FIVE
$13.5B
$16.1K 0.01%
89
– –
FLIC
650
DELISTED
First of Long Island Corp
FLIC
$16.1K 0.01%
1,450
– –
24 25
26
27 28

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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.