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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
LCTX icon
651
Lineage Cell Therapeutics
LCTX
$282M
$5 ﹤0.01%
5
– –
FCEL icon
652
FuelCell Energy
FCEL
$1.62B
– –
0
– –
SEEL
653
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4 ﹤0.01%
1
-1
-50% -$6
LFWD icon
654
ReWalk Robotics
LFWD
$20.8M
– –
0
– –
HCWC
655
Healthy Choice Wellness
HCWC
$5.32M
$2 ﹤0.01%
+1
New +$3
WATT icon
656
Energous
WATT
$98.5M
– –
-1
Closed -$25
XXII
657
22nd Century Group
XXII
$1.49M
– –
0
– –
AA icon
658
Alcoa
AA
$12.5B
– –
-675
Closed -$26.9K
AAL icon
659
American Airlines Group
AAL
$10.6B
– –
-658
Closed -$7.46K
AAPL icon
660
Apple
AAPL
$4.56T
– –
-59,271
Closed -$12.5M
ABNB icon
661
Airbnb
ABNB
$90B
– –
-4,377
Closed -$664K
ABT icon
662
Abbott
ABT
$187B
– –
-92
Closed -$9.6K
ACI icon
663
Albertsons Companies
ACI
$5.86B
– –
-1,000
Closed -$19.8K
ACWX icon
664
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-383
Closed -$20.4K
ADI icon
665
Analog Devices
ADI
$184B
– –
-40
Closed -$9.13K
ADM icon
666
Archer Daniels Midland
ADM
$37.4B
– –
-371
Closed -$22.4K
ADMA icon
667
ADMA Biologics
ADMA
$2.25B
– –
-1,000
Closed -$11.2K
ADP icon
668
Automatic Data Processing
ADP
$109B
– –
-169
Closed -$40.4K
AEE icon
669
Ameren
AEE
$30B
– –
-90
Closed -$6.4K
AFL icon
670
Aflac
AFL
$64.5B
– –
-217
Closed -$19.4K
AGG icon
671
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-500
Closed -$48.6K
AIG icon
672
American International
AIG
$42.4B
– –
-274
Closed -$20.3K
AISP
673
Airship AI Holdings
AISP
$66.1M
– –
-100
Closed -$359
ALB icon
674
Albemarle
ALB
$14.8B
– –
-1,242
Closed -$119K
ALK icon
675
Alaska Air
ALK
$5.66B
– –
-50
Closed -$2.02K
25 26
27
28 29

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AIG
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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.