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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
DIS icon
751
Walt Disney
DIS
$181B
– –
-4,444
Closed -$441K
DIV icon
752
Global X SuperDividend US ETF
DIV
$781M
– –
-3,940
Closed -$68K
DLR icon
753
Digital Realty Trust
DLR
$71.3B
– –
-52
Closed -$7.96K
DOCN icon
754
DigitalOcean
DOCN
$14.4B
– –
-100
Closed -$3.48K
DOCU
755
DocuSign
DOCU
$10.9B
– –
-600
Closed -$32.1K
DORM icon
756
Dorman Products
DORM
$4.08B
– –
-318
Closed -$29.1K
DOV icon
757
Dover
DOV
$28.4B
– –
-52
Closed -$9.38K
DOW icon
758
Dow Inc
DOW
$21.9B
– –
-343
Closed -$18.2K
DT icon
759
Dynatrace
DT
$14.1B
– –
-200
Closed -$8.95K
DTE icon
760
DTE Energy
DTE
$29.1B
– –
-101
Closed -$11.2K
DVAX
761
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$11.2K
DVY icon
762
iShares Select Dividend ETF
DVY
$23.5B
– –
-486
Closed -$58.7K
DXCM icon
763
DexCom
DXCM
$31.3B
– –
-535
Closed -$60.7K
EBAY icon
764
eBay
EBAY
$48.9B
– –
-200
Closed -$10.7K
EBON icon
765
Ebang International Holdings
EBON
$12M
– –
-5
Closed -$31
ED icon
766
Consolidated Edison
ED
$40.2B
– –
-1,466
Closed -$131K
EDV icon
767
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-120
Closed -$8.81K
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-28
Closed -$1.17K
EFA icon
769
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-35
Closed -$2.7K
EFG icon
770
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-11
Closed -$1.13K
EIX icon
771
Edison International
EIX
$25.9B
– –
-224
Closed -$16.1K
ELF icon
772
e.l.f. Beauty
ELF
$5.44B
– –
-605
Closed -$127K
ELP
773
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,000
Closed -$20.1K
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-398
Closed -$35.2K
EMR icon
775
Emerson Electric
EMR
$87.5B
– –
-100
Closed -$11K
29 30
31
32 33

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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.