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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
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.39M 0.49%
27,122
+25,555
+1,631% +$1.29M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.33M 0.47%
3,151
+404
+15% +$164K
BSX icon
53
Boston Scientific
BSX
$70.2B
$1.29M 0.45%
15,372
+6,240
+68% +$492K
PFFA icon
54
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.27M 0.45%
+55,748
New +$1.22M
PG icon
55
Procter & Gamble
PG
$338B
$1.26M 0.44%
7,295
+3,462
+90% +$588K
XSW icon
56
State Street SPDR S&P Software & Services ETF
XSW
$465M
$1.26M 0.44%
7,854
-73
-0.9% -$11.2K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.2M 0.42%
25,188
+2,518
+11% +$116K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.19M 0.42%
2,035
+1,452
+249% +$780K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.19M 0.42%
12,004
-596
-5% -$58.6K
KO icon
60
Coca-Cola
KO
$374B
$1.18M 0.42%
16,468
+6,860
+71% +$470K
JPM icon
61
JPMorgan Chase
JPM
$937B
$1.16M 0.41%
5,484
+1,735
+46% +$365K
DUK icon
62
Duke Energy
DUK
$96.9B
$1.15M 0.41%
10,012
+8,016
+402% +$892K
FDX icon
63
FedEx
FDX
$73.2B
$1.1M 0.38%
4,004
-1,737
-30% -$504K
PBDC icon
64
Putnam BDC Income ETF
PBDC
$290M
$1.07M 0.38%
+31,619
New +$1.06M
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$942K 0.33%
9,180
+415
+5% +$41.1K
NTAP icon
66
NetApp
NTAP
$35.9B
$919K 0.32%
7,442
+5,299
+247% +$661K
TT icon
67
Trane Technologies
TT
$101B
$919K 0.32%
2,363
+927
+65% +$322K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$906K 0.32%
11,527
+1,026
+10% +$77.4K
GLW icon
69
Corning
GLW
$126B
$888K 0.31%
19,678
+12,973
+193% +$546K
SPGI icon
70
S&P Global
SPGI
$123B
$884K 0.31%
1,711
+1,044
+157% +$517K
ORCL icon
71
Oracle
ORCL
$409B
$842K 0.3%
4,940
+3,013
+156% +$436K
KLAC icon
72
KLA
KLAC
$239B
$827K 0.29%
10,680
+7,850
+277% +$616K
ASML icon
73
ASML
ASML
$631B
$771K 0.27%
925
+858
+1,281% +$767K
ET icon
74
Energy Transfer Partners
ET
$69.8B
$758K 0.27%
47,237
+1,373
+3% +$22.1K
MCD icon
75
McDonald's
MCD
$188B
$758K 0.27%
2,489
-1,364
-35% -$376K
1 2
3
4 5

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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.