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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
GSST icon
826
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-1,000
Closed -$50.4K
GT icon
827
Goodyear
GT
$1.94B
– –
-2,800
Closed -$31.8K
GTX icon
828
Garrett Motion
GTX
$5.68B
– –
-6
Closed -$52
GWW icon
829
W.W. Grainger
GWW
$60.4B
– –
-45
Closed -$40.6K
HAL icon
830
Halliburton
HAL
$27.1B
– –
-611
Closed -$20.6K
HASI icon
831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-320
Closed -$9.47K
HBI
832
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$4.93K
HBM icon
833
Hudbay
HBM
$11.7B
– –
-100
Closed -$905
HE icon
834
Hawaiian Electric Industries
HE
$2.16B
– –
-5,500
Closed -$49.6K
HOMB icon
835
Home BancShares
HOMB
$6.18B
– –
-2,109
Closed -$50.5K
HON icon
836
Honeywell
HON
$76.3B
– –
-199
Closed -$40.2K
HP icon
837
Helmerich & Payne
HP
$3.7B
– –
-140
Closed -$5.06K
HPE icon
838
Hewlett Packard
HPE
$69.4B
– –
-945
Closed -$20K
HRL icon
839
Hormel Foods
HRL
$13.8B
– –
-205
Closed -$6.25K
HRB icon
840
H&R Block
HRB
$5.82B
– –
-555
Closed -$30.1K
HRTG icon
841
Heritage Insurance Holdings
HRTG
$1.07B
– –
-1,000
Closed -$7.08K
HUBS icon
842
HubSpot
HUBS
$10.4B
– –
-30
Closed -$17.7K
HUN icon
843
Huntsman Corp
HUN
$1.78B
– –
-500
Closed -$11.4K
HWM icon
844
Howmet Aerospace
HWM
$116B
– –
-61
Closed -$4.74K
HYLB icon
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-182
Closed -$6.45K
IAU icon
846
iShares Gold Trust
IAU
$66B
– –
-613
Closed -$26.9K
IAUM icon
847
iShares Gold Trust Micro
IAUM
$6.66B
– –
-459
Closed -$10.6K
IBB icon
848
iShares Biotechnology ETF
IBB
$9.53B
– –
-263
Closed -$36.2K
IBM icon
849
IBM
IBM
$220B
– –
-2,829
Closed -$489K
IDMO icon
850
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
– –
-19
Closed -$785
32 33
34
35 36

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EFG
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AIG
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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.