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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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.2B
– –
-100
Closed -$10.1K
FSK icon
802
FS KKR Capital
FSK
$3.28B
– –
-24,996
Closed -$493K
FSLY icon
803
Fastly Inc
FSLY
$3.61B
– –
-350
Closed -$2.58K
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-568
Closed -$26.9K
FTEC icon
805
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-156
Closed -$26.8K
FTNT icon
806
Fortinet
FTNT
$117B
– –
-2,580
Closed -$155K
FUTY icon
807
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-317
Closed -$13.9K
FWONA icon
808
Liberty Media Series A
FWONA
$22.9B
– –
-1
Closed -$64
FWONK icon
809
Liberty Media Series C
FWONK
$25B
– –
-3
Closed -$216
GBIL icon
810
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-505
Closed -$50.5K
GBTC icon
811
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-19,089
Closed -$918K
GCMG icon
812
GCM Grosvenor
GCMG
$814M
– –
-2,375
Closed -$23.2K
GD icon
813
General Dynamics
GD
$105B
– –
-70
Closed -$20.3K
GE icon
814
GE Aerospace
GE
$389B
– –
-1,233
Closed -$196K
GERN icon
815
Geron
GERN
$1.01B
– –
-400
Closed -$1.7K
GIGB icon
816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-1,383
Closed -$62.6K
GILD icon
817
Gilead Sciences
GILD
$162B
– –
-4,165
Closed -$286K
GLAD icon
818
Gladstone Capital
GLAD
$441M
– –
-1,377
Closed -$32K
GLSI icon
819
Greenwich LifeSciences
GLSI
$209M
– –
-1,900
Closed -$32.8K
B
820
Barrick Mining
B
$69.3B
– –
-3,677
Closed -$61.3K
GOOD
821
Gladstone Commercial Corp
GOOD
$625M
– –
-4,527
Closed -$64.6K
GOOY icon
822
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
– –
-500
Closed -$9.2K
GPC icon
823
Genuine Parts
GPC
$18.3B
– –
-48
Closed -$6.64K
GRWG icon
824
GrowGeneration
GRWG
$88.9M
– –
-5,800
Closed -$12.5K
GSLC icon
825
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,560
Closed -$274K
31 32
33
34 35

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.