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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.02M 0.45%
4,328
+1,425
+49% +$319K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$972K 0.42%
8,830
+601
+7% +$58.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$945K 0.41%
11,212
-956
-8% -$77K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$915K 0.4%
9,674
+2,117
+28% +$200K
XSW icon
55
State Street SPDR S&P Software & Services ETF
XSW
$477M
$897K 0.39%
5,748
+1,232
+27% +$186K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$886K 0.39%
8,508
+126
+2% +$12.7K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.48B
$865K 0.38%
30,836
+17,302
+128% +$478K
FDX icon
58
FedEx
FDX
$73.2B
$859K 0.37%
2,964
+1,145
+63% +$286K
VZ icon
59
Verizon
VZ
$195B
$851K 0.37%
20,274
-1,739
-8% -$70.1K
ADBE icon
60
Adobe
ADBE
$102B
$841K 0.37%
1,667
-286
-15% -$164K
BA icon
61
Boeing
BA
$187B
$831K 0.36%
+4,308
New +$885K
CAT icon
62
Caterpillar
CAT
$404B
$825K 0.36%
2,250
+308
+16% +$98.4K
T icon
63
AT&T
T
$160B
$811K 0.35%
46,054
-16,054
-26% -$274K
JPM icon
64
JPMorgan Chase
JPM
$950B
$805K 0.35%
4,017
-6,689
-62% -$1.21M
VLO icon
65
Valero Energy
VLO
$88.5B
$798K 0.35%
4,677
-193
-4% -$27.7K
SHOP icon
66
Shopify
SHOP
$160B
$772K 0.34%
10,000
-7,340
-42% -$580K
DVN icon
67
Devon Energy
DVN
$50.8B
$769K 0.34%
15,329
-563
-4% -$25K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$767K 0.33%
10,619
-186
-2% -$12.8K
ET icon
69
Energy Transfer Partners
ET
$70B
$760K 0.33%
48,318
-5,254
-10% -$76.5K
CVX icon
70
Chevron
CVX
$379B
$757K 0.33%
4,801
+2,528
+111% +$381K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.8B
$747K 0.33%
12,850
+1,100
+9% +$56.3K
ABNB icon
72
Airbnb
ABNB
$89.4B
$743K 0.32%
4,507
+215
+5% +$32.5K
DKNG icon
73
DraftKings
DKNG
$11.7B
$738K 0.32%
+16,250
New +$661K
DIS icon
74
Walt Disney
DIS
$170B
$730K 0.32%
5,966
-7,740
-56% -$808K
NFLX icon
75
Netflix
NFLX
$306B
$721K 0.31%
11,870
+5,030
+74% +$284K
1 2
3
4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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

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.