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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
VTRS icon
651
Viatris
VTRS
$19.1B
$16K 0.01%
1,343
-2,180
-62% -$26.3K
ISRG icon
652
Intuitive Surgical
ISRG
$134B
$16K 0.01%
40
+1
+3% +$378
CDNA icon
653
CareDx
CDNA
$2.42B
$15.9K 0.01%
1,500
– –
EIX icon
654
Edison International
EIX
$26.4B
$15.8K 0.01%
224
– –
UNG icon
655
United States Natural Gas Fund
UNG
$455M
$15.8K 0.01%
1,087
-13,885
-93% -$253K
OHI icon
656
Omega Healthcare
OHI
$14.7B
$15.8K 0.01%
500
– –
FMAT icon
657
Fidelity MSCI Materials Index ETF
FMAT
$611M
$15.7K 0.01%
300
– –
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15.6K 0.01%
268
-9,284
-97% -$496K
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.5K 0.01%
81
-44
-35% -$7.94K
SJM icon
660
J.M. Smucker
SJM
$12.8B
$15.5K 0.01%
123
+1
+0.8% +$127
KMB icon
661
Kimberly-Clark
KMB
$36.5B
$15.5K 0.01%
120
– –
VXF icon
662
Vanguard Extended Market ETF
VXF
$31.7B
$15.4K 0.01%
88
– –
VNOM icon
663
Viper Energy
VNOM
$14.7B
$15.4K 0.01%
401
-271
-40% -$9.17K
ARKG icon
664
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.4K 0.01%
535
-114
-18% -$3.43K
UBS icon
665
UBS Group
UBS
$176B
$15.4K 0.01%
500
– –
AVAV icon
666
AeroVironment
AVAV
$9.45B
$15.3K 0.01%
+100
New +$13.4K
NFE icon
667
New Fortress Energy
NFE
$101M
$15.3K 0.01%
500
– –
XLRE icon
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15.3K 0.01%
386
– –
LTC
669
LTC Properties
LTC
$2.15B
$15.2K 0.01%
466
– –
ARKQ icon
670
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$15.1K 0.01%
276
– –
METV icon
671
Roundhill Ball Metaverse ETF
METV
$219M
$15K 0.01%
1,208
– –
TER icon
672
Teradyne
TER
$59.3B
$15K 0.01%
133
– –
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14.9K 0.01%
329
+1
+0.3% +$45
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$14.8K 0.01%
100
-514
-84% -$79.8K
BYND icon
675
Beyond Meat
BYND
$277M
$14.8K 0.01%
1,789
-140
-7% -$1.08K
25 26
27
28 29

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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.