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
+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
LAND
901
Gladstone Land Corp
LAND
$360M
– –
-1,508
Closed -$20.6K
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$5.32B
– –
-1
Closed -$55
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$5.32B
– –
-3
Closed -$164
LCID icon
904
Lucid Motors
LCID
$2.75B
– –
-937
Closed -$24.4K
LEN icon
905
Lennar Class A
LEN
$20.4B
– –
-1,405
Closed -$204K
LHX icon
906
L3Harris
LHX
$53.9B
– –
-15
Closed -$3.42K
LLYVA icon
907
Liberty Live Group Series A
LLYVA
$9.16B
– –
-76
Closed -$2.85K
LLYVK icon
908
Liberty Live Group Series C
LLYVK
$9.54B
– –
-3
Closed -$115
LNG icon
909
Cheniere Energy
LNG
$55.7B
– –
-50
Closed -$8.74K
LOW icon
910
Lowe's Companies
LOW
$122B
– –
-269
Closed -$59.3K
LQD icon
911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-126
Closed -$13.5K
LRCX icon
912
Lam Research
LRCX
$383B
– –
-4,120
Closed -$439K
LSTR icon
913
Landstar System
LSTR
$6.01B
– –
-17
Closed -$3.17K
LTC
914
LTC Properties
LTC
$2.02B
– –
-466
Closed -$16.1K
LULU icon
915
lululemon athletica
LULU
$14.2B
– –
-210
Closed -$62.7K
LUMN icon
916
Lumen
LUMN
$6.09B
– –
-23,445
Closed -$25.8K
LUV icon
917
Southwest Airlines
LUV
$23B
– –
-25
Closed -$715
LVS icon
918
Las Vegas Sands
LVS
$29.9B
– –
-2,253
Closed -$99.7K
LW icon
919
Lamb Weston
LW
$7.16B
– –
-100
Closed -$8.41K
LYV icon
920
Live Nation Entertainment
LYV
$42.3B
– –
-420
Closed -$39.4K
MAR icon
921
Marriott International
MAR
$93.8B
– –
-473
Closed -$114K
MARA icon
922
Marathon Digital Holdings
MARA
$4.06B
– –
-7,140
Closed -$142K
MBB icon
923
iShares MBS ETF
MBB
$39B
– –
-44
Closed -$4.04K
MBOT icon
924
Microbot Medical
MBOT
$121M
– –
-1
Closed -$1
MCHP icon
925
Microchip Technology
MCHP
$40.4B
– –
-63
Closed -$5.76K
35 36
37
38 39

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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

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.