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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
VERV
801
DELISTED
Verve Therapeutics
VERV
$8.79K ﹤0.01%
662
-1,520
-70% -$20.2K
LH icon
802
Labcorp
LH
$25.9B
$8.74K ﹤0.01%
40
-11
-22% -$2.42K
EFV icon
803
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.65K ﹤0.01%
159
-161
-50% -$8.4K
RC
804
Ready Capital
RC
$308M
$8.62K ﹤0.01%
944
– –
SKX
805
DELISTED
Skechers
SKX
$8.58K ﹤0.01%
+140
New +$8.54K
EXPD icon
806
Expeditors International
EXPD
$23.2B
$8.51K ﹤0.01%
70
– –
SBAC icon
807
SBA Communications
SBAC
$19.5B
$8.23K ﹤0.01%
38
-7
-16% -$1.56K
VKTX icon
808
Viking Therapeutics
VKTX
$4B
$8.2K ﹤0.01%
100
-100
-50% -$4.45K
CIM
809
Chimera Investment
CIM
$1B
$8.17K ﹤0.01%
591
+24
+4% +$334
FLNG icon
810
FLEX LNG
FLNG
$1.67B
$8.16K ﹤0.01%
321
+9
+3% +$246
SGMT icon
811
Sagimet Biosciences
SGMT
$559M
$8.13K ﹤0.01%
1,500
– –
VTS icon
812
Vitesse Energy
VTS
$665M
$8.07K ﹤0.01%
340
– –
LNG icon
813
Cheniere Energy
LNG
$52.9B
$8.06K ﹤0.01%
50
– –
ARLP icon
814
Alliance Resource Partners
ARLP
$3.17B
$8.02K ﹤0.01%
+400
New +$8.15K
LITS
815
Lite Strategy Inc
LITS
$30.9M
$8K ﹤0.01%
1,999
– –
KWEB icon
816
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.88K ﹤0.01%
300
– –
PERI icon
817
Perion Network
PERI
$386M
$7.87K ﹤0.01%
350
– –
NXRT
818
NexPoint Residential Trust
NXRT
$652M
$7.82K ﹤0.01%
243
– –
TTE icon
819
TotalEnergies
TTE
$190B
$7.77K ﹤0.01%
113
-53
-32% -$3.48K
LXU icon
820
LSB Industries
LXU
$693M
$7.72K ﹤0.01%
879
-2,171
-71% -$17.1K
BC icon
821
Brunswick
BC
$5.28B
$7.66K ﹤0.01%
79
– –
PGF icon
822
Invesco Financial Preferred ETF
PGF
$674M
$7.62K ﹤0.01%
500
– –
SGDM icon
823
Sprott Gold Miners ETF
SGDM
$662M
$7.6K ﹤0.01%
+300
New +$6.89K
EL icon
824
Estee Lauder
EL
$32B
$7.55K ﹤0.01%
49
-22
-31% -$3.12K
EQT icon
825
EQT Corp
EQT
$32.3B
$7.47K ﹤0.01%
202
+1
+0.5% +$36
31 32
33
34 35

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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.