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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
GPC icon
826
Genuine Parts
GPC
$18.7B
$7.44K ﹤0.01%
48
– –
COF icon
827
Capital One
COF
$134B
$7.3K ﹤0.01%
49
-2,471
-98% -$335K
KOF icon
828
Coca-Cola Femsa
KOF
$23.2B
$7.29K ﹤0.01%
+75
New +$7.18K
EWT icon
829
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.25K ﹤0.01%
149
– –
URA icon
830
Global X Uranium ETF
URA
$6.22B
$7.21K ﹤0.01%
+250
New +$7.24K
VGK icon
831
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.21K ﹤0.01%
107
– –
HRL icon
832
Hormel Foods
HRL
$13.8B
$7.15K ﹤0.01%
205
+28
+16% +$893
BNS icon
833
Scotiabank
BNS
$108B
$7.15K ﹤0.01%
138
– –
TLH icon
834
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.14K ﹤0.01%
68
– –
TBF icon
835
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7.12K ﹤0.01%
307
– –
SRCL
836
DELISTED
Stericycle Inc
SRCL
$7.12K ﹤0.01%
135
– –
CMCSA icon
837
Comcast
CMCSA
$90B
$7.09K ﹤0.01%
164
– –
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.04K ﹤0.01%
239
– –
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7.01K ﹤0.01%
220
+20
+10% +$602
RNG icon
840
RingCentral
RNG
$5.28B
$6.95K ﹤0.01%
200
-1,000
-83% -$33.7K
IJT icon
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.93K ﹤0.01%
53
-271
-84% -$33.8K
EMKR
842
DELISTED
Emcore Corp
EMKR
$6.91K ﹤0.01%
2,003
+1,553
+345% +$7.33K
WDS icon
843
Woodside Energy
WDS
$42.6B
$6.75K ﹤0.01%
338
-42
-11% -$850
ELPC icon
844
Copel
ELPC
$8.57B
$6.73K ﹤0.01%
+1,000
New +$7.33K
AEE icon
845
Ameren
AEE
$30.1B
$6.66K ﹤0.01%
+90
New +$6.4K
SMR icon
846
NuScale Power
SMR
$4.03B
$6.64K ﹤0.01%
1,250
– –
MCHP icon
847
Microchip Technology
MCHP
$46B
$6.61K ﹤0.01%
74
+9
+14% +$776
GLW icon
848
Corning
GLW
$143B
$6.59K ﹤0.01%
200
– –
VGR
849
DELISTED
Vector Group Ltd.
VGR
$6.58K ﹤0.01%
600
– –
QRMI icon
850
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$6.54K ﹤0.01%
375
– –
32 33
34
35 36

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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.