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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
KBE icon
626
State Street SPDR S&P Bank ETF
KBE
$1.66B
$264 ﹤0.01%
5
– –
BENF icon
627
Beneficient
BENF
$45.5M
$231 ﹤0.01%
24
-14
-37% -$275
ACB
628
Aurora Cannabis
ACB
$185M
$223 ﹤0.01%
38
-11
-22% -$65
REZI icon
629
Resideo Technologies
REZI
$3.95B
$201 ﹤0.01%
10
– –
SNDL icon
630
Sundial Growers
SNDL
$312M
$198 ﹤0.01%
+96
New +$201
FBIO icon
631
Fortress Biotech
FBIO
$92M
$192 ﹤0.01%
133
– –
BACK
632
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$187 ﹤0.01%
167
– –
NCNA
633
NuCana
NCNA
$5.66M
– –
0
– –
WKHS icon
634
Workhorse Group
WKHS
$35.2M
$152 ﹤0.01%
1
– –
ASRT
635
DELISTED
Assertio
ASRT
$148 ﹤0.01%
8
– –
FIRY
636
Firy Inc
FIRY
$156M
$141 ﹤0.01%
25
– –
PBW icon
637
Invesco WilderHill Clean Energy ETF
PBW
$414M
$140 ﹤0.01%
7
– –
VANI icon
638
Vivani Medical
VANI
$117M
$121 ﹤0.01%
103
– –
NVVE
639
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CHRS icon
640
Coherus Oncology
CHRS
$194M
$82 ﹤0.01%
79
– –
TCRT icon
641
Alaunos Therapeutics
TCRT
$4.86M
$77 ﹤0.01%
24
-1
-4% -$4
SKYE icon
642
Skye Bioscience
SKYE
$16.6M
$70 ﹤0.01%
18
– –
AMPY icon
643
Amplify Energy
AMPY
$168M
$65 ﹤0.01%
+10
New +$69
MNKD icon
644
MannKind Corp
MNKD
$1.25B
$63 ﹤0.01%
10
– –
QCLS
645
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
VAL.WS icon
646
Valaris Ltd Warrants
VAL.WS
$634M
$34 ﹤0.01%
4
– –
MAPSW
647
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$30 ﹤0.01%
1,500
– –
UP icon
648
Wheels Up
UP
$197M
$24 ﹤0.01%
1
– –
AENTW icon
649
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$12 ﹤0.01%
175
– –
YCBD icon
650
cbdMD
YCBD
$5.94M
$9 ﹤0.01%
3
-5
-63% -$22
24 25
26
27 28

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EFG
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AIG
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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.