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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
IWM icon
876
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,362
Closed -$276K
IWP icon
877
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-96
Closed -$10.5K
IWR icon
878
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-416
Closed -$33.7K
IWY icon
879
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,058
Closed -$227K
IX icon
880
ORIX
IX
$44.8B
– –
-250
Closed -$5.57K
IXC icon
881
iShares Global Energy ETF
IXC
$2.78B
– –
-956
Closed -$39.7K
IYF icon
882
iShares US Financials ETF
IYF
$4.61B
– –
-482
Closed -$45.6K
IYG icon
883
iShares US Financial Services ETF
IYG
$2.21B
– –
-247
Closed -$16.1K
IYH icon
884
iShares US Healthcare ETF
IYH
$3.5B
– –
-780
Closed -$47.8K
IYK icon
885
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-453
Closed -$29.8K
IYW icon
886
iShares US Technology ETF
IYW
$24.8B
– –
-1,821
Closed -$274K
JAAA icon
887
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-2,000
Closed -$102K
JJSF icon
888
J&J Snack Foods
JJSF
$1.72B
– –
-475
Closed -$77.1K
JNJ icon
889
Johnson & Johnson
JNJ
$619B
– –
-3,554
Closed -$520K
JXI icon
890
iShares Global Utilities ETF
JXI
$309M
– –
-750
Closed -$44.9K
K
891
DELISTED
Kellanova
K
– –
-523
Closed -$30.2K
KHC icon
892
Kraft Heinz
KHC
$29.6B
– –
-4,419
Closed -$142K
KIM icon
893
Kimco Realty
KIM
$16.4B
– –
-120
Closed -$2.33K
KMB icon
894
Kimberly-Clark
KMB
$36.1B
– –
-120
Closed -$16.6K
KOF icon
895
Coca-Cola Femsa
KOF
$23B
– –
-75
Closed -$6.44K
KR icon
896
Kroger
KR
$35.1B
– –
-714
Closed -$35.7K
KWEB icon
897
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-300
Closed -$8.11K
KXI icon
898
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-34
Closed -$2.04K
LAD icon
899
Lithia Motors
LAD
$8.26B
– –
-300
Closed -$75.7K
LADR
900
Ladder Capital
LADR
$1.21B
– –
-500
Closed -$5.64K
34 35
36
37 38

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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.