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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
FXR icon
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5.47K ﹤0.01%
75
– –
PBF icon
877
PBF Energy
PBF
$7.31B
$5.47K ﹤0.01%
95
-170
-64% -$8.33K
WW
878
DELISTED
WW International
WW
$5.46K ﹤0.01%
2,950
-1,275
-30% -$5.08K
MTCH icon
879
Match Group
MTCH
$8.55B
$5.44K ﹤0.01%
+150
New +$5.42K
ENB icon
880
Enbridge
ENB
$112B
$5.43K ﹤0.01%
150
– –
SHYD icon
881
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.4K ﹤0.01%
241
– –
CALY
882
Callaway Golf Company
CALY
$3.14B
$5.38K ﹤0.01%
333
– –
CRON
883
Cronos Group
CRON
$1.14B
$5.22K ﹤0.01%
2,000
– –
RIG icon
884
Transocean
RIG
$5.82B
$5.22K ﹤0.01%
831
– –
PAYX icon
885
Paychex
PAYX
$42.7B
$5.11K ﹤0.01%
42
+1
+2% +$121
MBB icon
886
iShares MBS ETF
MBB
$39.1B
$5.08K ﹤0.01%
55
+11
+25% +$1.02K
VZIO
887
DELISTED
VIZIO Holding Corp.
VZIO
$4.99K ﹤0.01%
+456
New +$4.18K
OTIS icon
888
Otis Worldwide
OTIS
$28.2B
$4.96K ﹤0.01%
50
-44
-47% -$4.07K
VONE icon
889
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.93K ﹤0.01%
21
-20
-49% -$4.54K
RIOT icon
890
Riot Platforms
RIOT
$7.76B
$4.9K ﹤0.01%
400
– –
SAN icon
891
Banco Santander
SAN
$210B
$4.84K ﹤0.01%
1,000
– –
MGNI icon
892
Magnite
MGNI
$3.55B
$4.84K ﹤0.01%
450
-4,000
-90% -$40K
OMC icon
893
Omnicom Group
OMC
$23.4B
$4.84K ﹤0.01%
+50
New +$4.49K
DBRG icon
894
DigitalBridge
DBRG
$2.95B
$4.82K ﹤0.01%
+250
New +$4.7K
IWB icon
895
iShares Russell 1000 ETF
IWB
$50.1B
$4.76K ﹤0.01%
17
+1
+6% +$274
W icon
896
Wayfair
W
$14.6B
$4.75K ﹤0.01%
70
-100
-59% -$5.65K
AIVC
897
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4.68K ﹤0.01%
100
– –
FXO icon
898
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.66K ﹤0.01%
98
– –
EA
899
DELISTED
Electronic Arts
EA
$4.64K ﹤0.01%
35
– –
INO icon
900
Inovio Pharmaceuticals
INO
$69M
$4.62K ﹤0.01%
333
– –
34 35
36
37 38

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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.