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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
FLS icon
776
Flowserve
FLS
$10.2B
$9.63K ﹤0.01%
211
+48
+29% +$2.02K
RACE icon
777
Ferrari
RACE
$72.5B
$9.59K ﹤0.01%
22
-70
-76% -$27.1K
GDXJ icon
778
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.49K ﹤0.01%
+245
New +$8.47K
VVOS icon
779
Vivos Therapeutics
VVOS
$4.5M
$9.42K ﹤0.01%
1,950
+655
+51% +$3.91K
DT icon
780
Dynatrace
DT
$14.2B
$9.29K ﹤0.01%
200
-300
-60% -$15.6K
TU icon
781
Telus
TU
$15.3B
$9.27K ﹤0.01%
579
+8
+1% +$140
ACHR icon
782
Archer Aviation
ACHR
$4.26B
$9.24K ﹤0.01%
2,000
-12,500
-86% -$62.8K
ATOM icon
783
Atomera
ATOM
$214M
$9.24K ﹤0.01%
1,500
– –
SSD icon
784
Simpson Manufacturing
SSD
$8.16B
$9.23K ﹤0.01%
+45
New +$8.72K
DOV icon
785
Dover
DOV
$28.4B
$9.21K ﹤0.01%
52
– –
EDV icon
786
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$9.19K ﹤0.01%
120
– –
GSG icon
787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$9.18K ﹤0.01%
+416
New +$8.74K
PENN icon
788
PENN Entertainment
PENN
$2.71B
$9.11K ﹤0.01%
500
+328
+191% +$6.77K
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.09K ﹤0.01%
320
– –
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.09K ﹤0.01%
306
– –
CINF icon
791
Cincinnati Financial
CINF
$27.1B
$9.06K ﹤0.01%
73
-108
-60% -$12.2K
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.05K ﹤0.01%
16
-74
-82% -$38.3K
HCAT icon
793
Health Catalyst
HCAT
$128M
$9.04K ﹤0.01%
1,200
– –
BIVI icon
794
BioVie
BIVI
$7.54M
$8.99K ﹤0.01%
170
+110
+183% +$11.3K
TBPH icon
795
Theravance Biopharma
TBPH
$877M
$8.97K ﹤0.01%
1,000
– –
VRSK icon
796
Verisk Analytics
VRSK
$25B
$8.97K ﹤0.01%
38
– –
PFS icon
797
Provident Financial Services
PFS
$3.19B
$8.92K ﹤0.01%
612
-2,207
-78% -$35.1K
MGK icon
798
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8.89K ﹤0.01%
155
-80
-34% -$4.41K
BRZE icon
799
Braze
BRZE
$2.99B
$8.86K ﹤0.01%
+200
New +$10.8K
ROBO icon
800
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.8K ﹤0.01%
150
– –
30 31
32
33 34

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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.