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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
AMAT icon
676
Applied Materials
AMAT
$419B
– –
-2,330
Closed -$550K
AMGN icon
677
Amgen
AMGN
$219B
– –
-840
Closed -$263K
AMKR icon
678
Amkor Technology
AMKR
$13.5B
– –
-525
Closed -$21K
AMRN
679
Amarin Corp
AMRN
$301M
– –
-2,095
Closed -$28.8K
ANET icon
680
Arista Networks
ANET
$243B
– –
-2,200
Closed -$193K
AOS icon
681
A.O. Smith
AOS
$8.56B
– –
-290
Closed -$23.7K
APD icon
682
Air Products & Chemicals
APD
$66.8B
– –
-14
Closed -$3.49K
APO icon
683
Apollo Global Management
APO
$73.7B
– –
-52
Closed -$6.14K
ARDX icon
684
Ardelyx
ARDX
$1.2B
– –
-8,000
Closed -$59.3K
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.34B
– –
-35
Closed -$4.09K
ARKB icon
686
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-3,150
Closed -$63K
ARR
687
Armour Residential REIT
ARR
$2.34B
– –
-1,291
Closed -$25K
AWK icon
688
American Water Works
AWK
$26.8B
– –
-12
Closed -$1.55K
AX icon
689
Axos Financial
AX
$5.78B
– –
-110
Closed -$6.29K
AXP icon
690
American Express
AXP
$231B
– –
-1,405
Closed -$325K
AZN icon
691
AstraZeneca
AZN
$250B
– –
-400
Closed -$62.4K
BA icon
692
Boeing
BA
$184B
– –
-3,366
Closed -$613K
BAC icon
693
Bank of America
BAC
$441B
– –
-4,055
Closed -$161K
BATRK icon
694
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-1
Closed -$39
BBWI icon
695
Bath & Body Works
BBWI
$4.06B
– –
-50
Closed -$1.95K
BBY icon
696
Best Buy
BBY
$16.9B
– –
-51
Closed -$4.3K
BDTX icon
697
Black Diamond Therapeutics
BDTX
$110M
– –
-500
Closed -$2.33K
BEN icon
698
Franklin Resources
BEN
$17.3B
– –
-390
Closed -$8.71K
BHP icon
699
BHP
BHP
$223B
– –
-1,398
Closed -$79.8K
BIV icon
700
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-593
Closed -$44.4K
26 27
28
29 30

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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.