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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
FSLY icon
901
Fastly Inc
FSLY
$3.66B
$4.54K ﹤0.01%
350
– –
WRAP icon
902
Wrap Technologies
WRAP
$104M
$4.52K ﹤0.01%
2,000
– –
ARE icon
903
Alexandria Real Estate Equities
ARE
$8.56B
$4.51K ﹤0.01%
+35
New +$4.31K
BND icon
904
Vanguard Total Bond Market
BND
$158B
$4.43K ﹤0.01%
+61
New +$4.43K
NMM icon
905
Navios Maritime Partners
NMM
$2.26B
$4.39K ﹤0.01%
103
– –
POR icon
906
Portland General Electric
POR
$5.77B
$4.37K ﹤0.01%
104
– –
PSA icon
907
Public Storage
PSA
$61.3B
$4.35K ﹤0.01%
+15
New +$4.3K
NSC icon
908
Norfolk Southern
NSC
$75.1B
$4.33K ﹤0.01%
17
-181
-91% -$44.8K
MCS icon
909
Marcus Corp
MCS
$945M
$4.28K ﹤0.01%
300
– –
FLR icon
910
Fluor
FLR
$7.96B
$4.23K ﹤0.01%
100
– –
VDE icon
911
Vanguard Energy ETF
VDE
$9.74B
$4.21K ﹤0.01%
32
-50
-61% -$5.99K
BBY icon
912
Best Buy
BBY
$17.3B
$4.18K ﹤0.01%
+51
New +$3.88K
VLD
913
DELISTED
Velo3D, Inc.
VLD
$4.16K ﹤0.01%
261
– –
MBRX icon
914
Moleculin Biotech
MBRX
$2.91M
$4.05K ﹤0.01%
+27
New +$5.76K
SMCI icon
915
Super Micro Computer
SMCI
$20.1B
$4.04K ﹤0.01%
40
-3,080
-99% -$226K
ERIC icon
916
Ericsson
ERIC
$33.3B
$4.02K ﹤0.01%
729
– –
AJG icon
917
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
+16
New +$3.85K
HSBC icon
918
HSBC
HSBC
$356B
$3.94K ﹤0.01%
100
-150
-60% -$5.86K
HTZ icon
919
Hertz
HTZ
$809M
$3.92K ﹤0.01%
500
– –
SGML icon
920
Sigma Lithium
SGML
$1.28B
$3.89K ﹤0.01%
300
– –
DOCN icon
921
DigitalOcean
DOCN
$14.6B
$3.82K ﹤0.01%
100
– –
CIBR icon
922
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.79K ﹤0.01%
67
– –
STEL
923
DELISTED
Stellar Bancorp
STEL
$3.73K ﹤0.01%
153
– –
EDIT icon
924
Editas Medicine
EDIT
$442M
$3.71K ﹤0.01%
500
+200
+67% +$1.66K
SU icon
925
Suncor Energy
SU
$70.3B
$3.69K ﹤0.01%
100
– –
35 36
37
38 39

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AIG
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AFG
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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.