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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
BKE icon
701
Buckle
BKE
$2.36B
– –
-2,164
Closed -$79.9K
BLD
702
DELISTED
TopBuild
BLD
– –
-31
Closed -$11.9K
SRTA
703
Strata Critical Medical Inc
SRTA
$495M
– –
-300
Closed -$1.04K
BLDP
704
Ballard Power Systems
BLDP
$769M
– –
-175
Closed -$394
BLOK icon
705
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-100
Closed -$3.55K
BLV icon
706
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-335
Closed -$23.5K
BND icon
707
Vanguard Total Bond Market
BND
$157B
– –
-61
Closed -$4.39K
BMY icon
708
Bristol-Myers Squibb
BMY
$131B
– –
-1,875
Closed -$77.9K
BNS icon
709
Scotiabank
BNS
$108B
– –
-138
Closed -$6.31K
BP icon
710
BP
BP
$109B
– –
-8,156
Closed -$294K
BRCC icon
711
BRC Inc
BRCC
$241M
– –
-100
Closed -$613
BRK.B icon
712
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,941
Closed -$790K
BSV icon
713
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,149
Closed -$88.2K
BTI icon
714
British American Tobacco
BTI
$127B
– –
-20
Closed -$619
BTU icon
715
Peabody Energy
BTU
$2.87B
– –
-8,380
Closed -$185K
BYND icon
716
Beyond Meat
BYND
$272M
– –
-1,169
Closed -$7.84K
C icon
717
Citigroup
C
$224B
– –
-1,816
Closed -$115K
CAH icon
718
Cardinal Health
CAH
$55.7B
– –
-170
Closed -$16.7K
CART icon
719
Maplebear
CART
$10.6B
– –
-500
Closed -$16.1K
CATO icon
720
Cato Corp
CATO
$65.9M
– –
-2,720
Closed -$15.1K
CAVA icon
721
CAVA Group
CAVA
$7.25B
– –
-2,310
Closed -$214K
CCL icon
722
Carnival Corporation Ltd
CCL
$39.4B
– –
-789
Closed -$14.8K
CENN icon
723
Cenntro
CENN
$8.41M
– –
-3
Closed -$298
CGC
724
Canopy Growth
CGC
$394M
– –
-154
Closed -$993
CHD icon
725
Church & Dwight Co
CHD
$24.5B
– –
-200
Closed -$20.7K
27 28
29
30 31

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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.