We are live on ! Find out more
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
PLAB icon
676
Photronics
PLAB
$1.93B
$14.8K 0.01%
522
-500
-49% -$14.9K
EOG icon
677
EOG Resources
EOG
$70.7B
$14.8K 0.01%
115
-530
-82% -$61.9K
CMI icon
678
Cummins
CMI
$88.7B
$14.7K 0.01%
50
– –
PMT
679
PennyMac Mortgage Investment
PMT
$842M
$14.7K 0.01%
1,000
– –
SPGI icon
680
S&P Global
SPGI
$120B
$14.6K 0.01%
34
-6
-15% -$2.6K
EFA icon
681
iShares MSCI EAFE ETF
EFA
$80.2B
$14.5K 0.01%
182
-266
-59% -$20.3K
PETS icon
682
PetMed Express
PETS
$42.3M
$14.4K 0.01%
3,000
– –
MP icon
683
MP Materials
MP
$9.1B
$14.3K 0.01%
1,000
– –
NOK icon
684
Nokia
NOK
$52.3B
$14.2K 0.01%
4,007
+1,000
+33% +$3.56K
PRO
685
DELISTED
PROS Holdings
PRO
$14.2K 0.01%
390
+140
+56% +$4.95K
LWLG icon
686
Lightwave Logic
LWLG
$1.25B
$14K 0.01%
3,000
– –
UHT
687
Universal Health Realty Income Trust
UHT
$594M
$14K 0.01%
382
– –
CLX icon
688
Clorox
CLX
$12.7B
$13.9K 0.01%
91
-43
-32% -$6.42K
IQV icon
689
IQVIA
IQV
$39.3B
$13.9K 0.01%
55
-13
-19% -$3.04K
ANIP icon
690
ANI Pharmaceuticals
ANIP
$1.78B
$13.8K 0.01%
200
– –
ING icon
691
ING
ING
$102B
$13.8K 0.01%
+835
New +$11.9K
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.7K 0.01%
126
-16
-11% -$1.74K
UFOX
693
Defiance Space and Connective Tech ETF
UFOX
$911M
$13.7K 0.01%
350
– –
FPEI icon
694
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.7K 0.01%
750
– –
BEEM icon
695
Beam Global
BEEM
$25.3M
$13.6K 0.01%
2,000
– –
DBEF icon
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.5K 0.01%
331
– –
FUTY icon
697
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13.4K 0.01%
317
– –
AUGT icon
698
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$13.4K 0.01%
480
– –
SE icon
699
Sea Limited
SE
$69.5B
$13.4K 0.01%
250
– –
SKOR icon
700
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$13.3K 0.01%
278
-2,711
-91% -$129K
26 27
28
29 30

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.