We are live on ! Find out more
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
ORI icon
851
Old Republic International
ORI
$10.4B
$6.43K ﹤0.01%
209
-279
-57% -$8.11K
MJ icon
852
Amplify Alternative Harvest ETF
MJ
$105M
$6.38K ﹤0.01%
127
-44
-26% -$1.86K
DRIV icon
853
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$6.17K ﹤0.01%
250
– –
BIPC icon
854
Brookfield Infrastructure
BIPC
$4.85B
$6.16K ﹤0.01%
+171
New +$5.99K
FENY icon
855
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6.16K ﹤0.01%
238
– –
DD icon
856
DuPont de Nemours
DD
$19.2B
$6.05K ﹤0.01%
63
– –
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
– –
ES icon
858
Eversource Energy
ES
$27.2B
$5.98K ﹤0.01%
+100
New +$5.75K
SCHG icon
859
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.93K ﹤0.01%
256
– –
AG icon
860
First Majestic Silver
AG
$9.07B
$5.88K ﹤0.01%
1,000
– –
APO icon
861
Apollo Global Management
APO
$73.4B
$5.85K ﹤0.01%
52
– –
HBI
862
DELISTED
Hanesbrands
HBI
$5.8K ﹤0.01%
1,000
-125
-11% -$599
XTL icon
863
State Street SPDR S&P Telecom ETF
XTL
$586M
$5.79K ﹤0.01%
78
– –
QQQJ icon
864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5.78K ﹤0.01%
200
– –
GIS icon
865
General Mills
GIS
$19.7B
$5.74K ﹤0.01%
82
-38
-32% -$2.47K
SPWR
866
DELISTED
SunPower Corporation Common Stock
SPWR
$5.7K ﹤0.01%
1,900
– –
CUE icon
867
Cue Biopharma
CUE
$114M
$5.67K ﹤0.01%
100
– –
SMB icon
868
VanEck Short Muni ETF
SMB
$312M
$5.67K ﹤0.01%
333
– –
MGM icon
869
MGM Resorts International
MGM
$11.2B
$5.67K ﹤0.01%
120
– –
PALL icon
870
abrdn Physical Palladium Shares ETF
PALL
$667M
$5.61K ﹤0.01%
+300
New +$5.4K
PBT
871
Permian Basin Royalty Trust
PBT
$1.49B
$5.6K ﹤0.01%
463
+6
+1% +$82
AVB icon
872
AvalonBay Communities
AVB
$26.8B
$5.57K ﹤0.01%
+30
New +$5.39K
LADR
873
Ladder Capital
LADR
$1.24B
$5.57K ﹤0.01%
500
– –
LAR
874
Lithium Argentina AG
LAR
$1.14B
$5.55K ﹤0.01%
1,029
– –
MLM icon
875
Martin Marietta Materials
MLM
$33B
$5.53K ﹤0.01%
+9
New +$4.91K
33 34
35
36 37

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

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.