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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$13.2K 0.01%
+84
New +$11.6K
MAA icon
702
Mid-America Apartment Communities
MAA
$15.7B
$13.2K 0.01%
100
– –
SNX icon
703
TD Synnex
SNX
$20.2B
$13K 0.01%
115
– –
SHAK icon
704
Shake Shack
SHAK
$2.87B
$13K 0.01%
+125
New +$10.9K
FLHY icon
705
Franklin High Yield Corporate ETF
FLHY
$1.23B
$12.8K 0.01%
+540
New +$12.7K
KR icon
706
Kroger
KR
$34.8B
$12.8K 0.01%
224
+2
+0.9% +$98
TEVA icon
707
Teva Pharmaceuticals
TEVA
$41.2B
$12.7K 0.01%
900
-7,000
-89% -$88.2K
VONV icon
708
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$12.7K 0.01%
161
– –
SRTA
709
Strata Critical Medical Inc
SRTA
$512M
$12.5K 0.01%
+4,400
New +$13.6K
CNQ icon
710
Canadian Natural Resources
CNQ
$93.8B
$12.5K 0.01%
328
-54
-14% -$1.81K
DVAX
711
DELISTED
Dynavax Technologies
DVAX
$12.4K 0.01%
1,000
– –
POWW icon
712
Outdoor Holding Co
POWW
$247M
$12.4K 0.01%
4,500
– –
HYGV icon
713
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$12.3K 0.01%
300
-3,790
-93% -$155K
UNP icon
714
Union Pacific
UNP
$174B
$12.3K 0.01%
50
-99
-66% -$24.4K
LAC
715
Lithium Americas
LAC
$1.17B
$12.3K 0.01%
1,829
– –
IOT icon
716
Samsara
IOT
$23.8B
$12.3K 0.01%
+325
New +$11.1K
SPHR icon
717
Sphere Entertainment
SPHR
$5.73B
$12.3K 0.01%
250
– –
IJJ icon
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.2K 0.01%
103
– –
TPL icon
719
Texas Pacific Land
TPL
$23.5B
$12.1K 0.01%
63
– –
CXT icon
720
Crane NXT
CXT
$3.07B
$12.1K 0.01%
+195
New +$11.4K
MET icon
721
MetLife
MET
$62.1B
$12K 0.01%
162
-225
-58% -$15.7K
IVE icon
722
iShares S&P 500 Value ETF
IVE
$49.8B
$12K 0.01%
64
-9
-12% -$1.6K
SCHW
723
Charles Schwab
SCHW
$187B
$11.9K 0.01%
165
-228
-58% -$15K
HROW icon
724
Harrow
HROW
$1.51B
$11.9K 0.01%
+900
New +$9.6K
CDC icon
725
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.9K 0.01%
200
-400
-67% -$22.6K
27 28
29
30 31

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AIG
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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.