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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
RVLV icon
751
Revolve Group
RVLV
$1.73B
$10.6K ﹤0.01%
500
– –
NEM icon
752
Newmont
NEM
$119B
$10.6K ﹤0.01%
295
-273
-48% -$9.41K
EBAY icon
753
eBay
EBAY
$49.8B
$10.6K ﹤0.01%
200
-107
-35% -$4.86K
FBTC icon
754
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$10.6K ﹤0.01%
+170
New +$8.13K
OVV icon
755
Ovintiv
OVV
$16.4B
$10.5K ﹤0.01%
203
-1,331
-87% -$60.6K
ABT icon
756
Abbott
ABT
$187B
$10.5K ﹤0.01%
92
-539
-85% -$61.8K
EVGO icon
757
EVgo
EVGO
$229M
$10.4K ﹤0.01%
4,142
– –
BDX icon
758
Becton Dickinson
BDX
$48.2B
$10.4K ﹤0.01%
+42
New +$10.1K
CHWY icon
759
Chewy
CHWY
$9.63B
$10.3K ﹤0.01%
650
-9,580
-94% -$172K
VNQ icon
760
Vanguard Real Estate ETF
VNQ
$39B
$10.3K ﹤0.01%
119
-257
-68% -$22K
PLUG icon
761
Plug Power
PLUG
$3.04B
$10.3K ﹤0.01%
3,000
– –
CRBU icon
762
Caribou Biosciences
CRBU
$164M
$10.3K ﹤0.01%
2,000
– –
LFMD icon
763
LifeMD
LFMD
$172M
$10.3K ﹤0.01%
1,000
– –
WYNN icon
764
Wynn Resorts
WYNN
$10.6B
$10.2K ﹤0.01%
100
-23
-19% -$2.28K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.3B
$10.2K ﹤0.01%
100
– –
IAUM icon
766
iShares Gold Trust Micro
IAUM
$6.81B
$10.2K ﹤0.01%
459
– –
SHEL icon
767
Shell
SHEL
$245B
$10.1K ﹤0.01%
150
– –
XBIL icon
768
US Treasury 6 Month Bill ETF
XBIL
$742M
$10K ﹤0.01%
200
– –
TBIL
769
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K ﹤0.01%
200
– –
INDS icon
770
Pacer Industrial Real Estate ETF
INDS
$117M
$9.94K ﹤0.01%
250
– –
FOUR icon
771
Shift4
FOUR
$3.26B
$9.91K ﹤0.01%
+150
New +$11.3K
TD icon
772
Toronto Dominion Bank
TD
$200B
$9.9K ﹤0.01%
164
-713
-81% -$43.1K
SPHY icon
773
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.86K ﹤0.01%
420
+5
+1% +$117
MSGE icon
774
Madison Square Garden
MSGE
$3.62B
$9.8K ﹤0.01%
250
– –
HYLB icon
775
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.68K ﹤0.01%
271
– –
29 30
31
32 33

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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.