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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
PUBM icon
726
PubMatic
PUBM
$810M
$11.9K 0.01%
500
– –
FVRR icon
727
Fiverr
FVRR
$339M
$11.8K 0.01%
560
-35
-6% -$876
RDVY icon
728
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.8K 0.01%
210
– –
UGI icon
729
UGI
UGI
$7.33B
$11.8K 0.01%
479
-273
-36% -$6.56K
APTV icon
730
Aptiv
APTV
$10.3B
$11.7K 0.01%
147
– –
HACK icon
731
Amplify Cybersecurity ETF
HACK
$2.9B
$11.5K 0.01%
180
– –
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11.5K 0.01%
335
– –
PGNY icon
733
Progyny
PGNY
$2.2B
$11.4K 0.01%
300
-400
-57% -$15.1K
SJT
734
San Juan Basin Royalty Trust
SJT
$118M
$11.4K 0.01%
+2,151
New +$11.2K
TEF
735
DELISTED
Telefonica
TEF
$11.4K 0.01%
2,580
– –
BMBL icon
736
Bumble
BMBL
$373M
$11.3K 0.01%
1,000
– –
PPG icon
737
PPG Industries
PPG
$26.6B
$11.3K ﹤0.01%
78
– –
DQ
738
Daqo New Energy
DQ
$996M
$11.3K ﹤0.01%
400
– –
PST icon
739
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$11.2K ﹤0.01%
484
– –
DTE icon
740
DTE Energy
DTE
$29.1B
$11.2K ﹤0.01%
+100
New +$10.8K
SNY icon
741
Sanofi
SNY
$104B
$11.1K ﹤0.01%
229
– –
WST icon
742
West Pharmaceutical
WST
$24.9B
$11.1K ﹤0.01%
28
– –
BCE icon
743
BCE
BCE
$21.2B
$11K ﹤0.01%
+324
New +$12.3K
MOG.A icon
744
Moog Inc Class A
MOG.A
$12.8B
$11K ﹤0.01%
69
-2,219
-97% -$327K
APD icon
745
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
+45
New +$11K
FNUC
746
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$11K ﹤0.01%
846
– –
BEN icon
747
Franklin Resources
BEN
$17.2B
$10.9K ﹤0.01%
388
-206
-35% -$5.67K
IWP icon
748
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9K ﹤0.01%
96
– –
NBIS
749
Nebius Group N.V.
NBIS
$47.7B
$10.7K ﹤0.01%
774
– –
LANV icon
750
Lanvin Group Holdings
LANV
$140M
$10.7K ﹤0.01%
7,500
– –
28 29
30
31 32

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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.