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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
IEF icon
851
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-35
Closed -$3.28K
IEP icon
852
Icahn Enterprises
IEP
$5.13B
– –
-1,801
Closed -$29.7K
IGSB icon
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,700
Closed -$87.1K
IHF icon
854
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-5
Closed -$262
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.36B
– –
-106
Closed -$5.96K
IJH icon
856
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-584
Closed -$34.2K
IJR icon
857
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-671
Closed -$71.6K
IMOS
858
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-50
Closed -$1.31K
ING icon
859
ING
ING
$102B
– –
-868
Closed -$14.9K
INMD icon
860
InMode
INMD
$869M
– –
-1,800
Closed -$32.8K
INTC icon
861
Intel
INTC
$503B
– –
-4,642
Closed -$144K
INTU icon
862
Intuit
INTU
$88.1B
– –
-363
Closed -$239K
ITA icon
863
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-756
Closed -$99.9K
ITB icon
864
iShares US Home Construction ETF
ITB
$2.28B
– –
-7
Closed -$709
ITOT icon
865
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-502
Closed -$59.6K
ITW icon
866
Illinois Tool Works
ITW
$84.8B
– –
-294
Closed -$69.7K
IUSV icon
867
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-522
Closed -$46K
IUSG icon
868
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-836
Closed -$107K
IVOL icon
869
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-1,115
Closed -$20.6K
IVOV icon
870
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-444
Closed -$38.9K
IVR icon
871
Invesco Mortgage Capital
IVR
$758M
– –
-43
Closed -$403
IVW icon
872
iShares S&P 500 Growth ETF
IVW
$77B
– –
-223
Closed -$20.6K
IWB icon
873
iShares Russell 1000 ETF
IWB
$49.7B
– –
-17
Closed -$4.93K
IWD icon
874
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-137
Closed -$23.9K
IWL icon
875
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-4,845
Closed -$649K
33 34
35
36 37

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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.