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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
EPD icon
776
Enterprise Products Partners
EPD
$82.3B
– –
-8,627
Closed -$250K
ERIC icon
777
Ericsson
ERIC
$33.3B
– –
-729
Closed -$4.5K
ES icon
778
Eversource Energy
ES
$27.1B
– –
-100
Closed -$5.67K
ESGV icon
779
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-219
Closed -$21.1K
ETSY icon
780
Etsy
ETSY
$7.81B
– –
-129
Closed -$7.61K
EW icon
781
Edwards Lifesciences
EW
$51.5B
– –
-135
Closed -$12.5K
EWY icon
782
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-8
Closed -$529
EXPD icon
783
Expeditors International
EXPD
$23.2B
– –
-70
Closed -$8.73K
F icon
784
Ford
F
$55B
– –
-13,019
Closed -$163K
FAST icon
785
Fastenal
FAST
$58.3B
– –
-238
Closed -$7.48K
FBTC icon
786
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-282
Closed -$14.8K
FCPI icon
787
Fidelity Stocks for Inflation ETF
FCPI
$279M
– –
-14,623
Closed -$598K
FDS icon
788
Factset
FDS
$9.77B
– –
-7
Closed -$2.88K
FDVV icon
789
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-5,555
Closed -$260K
FE icon
790
FirstEnergy
FE
$27.4B
– –
-44
Closed -$1.67K
FELV icon
791
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-66
Closed -$1.89K
FENY icon
792
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-238
Closed -$5.97K
FHLC icon
793
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-325
Closed -$22.3K
FISV
794
Fiserv Inc
FISV
$28.9B
– –
-260
Closed -$38.8K
FIZZ icon
795
National Beverage
FIZZ
$2.99B
– –
-930
Closed -$47.7K
FL
796
DELISTED
Foot Locker
FL
– –
-1,000
Closed -$24.9K
FLIC
797
DELISTED
First of Long Island Corp
FLIC
– –
-1,450
Closed -$14.5K
FLR icon
798
Fluor
FLR
$6.81B
– –
-100
Closed -$4.36K
FMAT icon
799
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-300
Closed -$14.8K
FRPT icon
800
Freshpet
FRPT
$3.28B
– –
-400
Closed -$51.8K
30 31
32
33 34

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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.