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
+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
CHWY icon
726
Chewy
CHWY
$9.59B
– –
-75
Closed -$2.04K
CINF icon
727
Cincinnati Financial
CINF
$27.5B
– –
-73
Closed -$8.62K
CL icon
728
Colgate-Palmolive
CL
$74.1B
– –
-112
Closed -$10.8K
CMG icon
729
Chipotle Mexican Grill
CMG
$42.7B
– –
-25,065
Closed -$1.57M
CMI icon
730
Cummins
CMI
$88.7B
– –
-50
Closed -$13.8K
CNQ icon
731
Canadian Natural Resources
CNQ
$94.8B
– –
-331
Closed -$11.8K
COKE icon
732
Coca-Cola Consolidated
COKE
$12.5B
– –
-230
Closed -$25K
COPX icon
733
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-100
Closed -$4.51K
CRBU icon
734
Caribou Biosciences
CRBU
$163M
– –
-2,000
Closed -$3.28K
CRCT icon
735
Cricut
CRCT
$1.27B
– –
-325
Closed -$1.95K
CRON
736
Cronos Group
CRON
$1.13B
– –
-2,000
Closed -$4.66K
CTAS icon
737
Cintas
CTAS
$80.9B
– –
-4,164
Closed -$729K
CSX icon
738
CSX Corp
CSX
$93.9B
– –
-1,113
Closed -$37.2K
CTGO icon
739
Contango Silver & Gold Inc
CTGO
$612M
– –
-50
Closed -$904
CTRE icon
740
CareTrust REIT
CTRE
$9.72B
– –
-1,090
Closed -$27.4K
CVS icon
741
CVS Health
CVS
$123B
– –
-4,096
Closed -$242K
CVX icon
742
Chevron
CVX
$371B
– –
-4,585
Closed -$717K
CXT icon
743
Crane NXT
CXT
$3.13B
– –
-195
Closed -$12K
CYBR
744
DELISTED
CyberArk
CYBR
– –
-60
Closed -$16.4K
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-331
Closed -$13.7K
DE icon
746
Deere & Co
DE
$166B
– –
-115
Closed -$43K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
– –
-78
Closed -$12.6K
DG icon
748
Dollar General
DG
$28.1B
– –
-992
Closed -$131K
DHR icon
749
Danaher
DHR
$141B
– –
-940
Closed -$235K
DINO icon
750
HF Sinclair
DINO
$14.7B
– –
-51
Closed -$2.72K
28 29
30
31 32

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.