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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
VIOO icon
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.65K ﹤0.01%
36
-30
-45% -$2.92K
BLOK icon
927
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.64K ﹤0.01%
+100
New +$3.1K
HLT icon
928
Hilton Worldwide
HLT
$71.5B
$3.63K ﹤0.01%
17
-27
-61% -$5.31K
REM icon
929
iShares Mortgage Real Estate ETF
REM
$548M
$3.62K ﹤0.01%
+156
New +$3.53K
AMP icon
930
Ameriprise Financial
AMP
$48.8B
$3.62K ﹤0.01%
8
– –
NKLA
931
DELISTED
Nikola Corporation Common Stock
NKLA
$3.62K ﹤0.01%
116
+8
+7% +$172
WINA icon
932
Winmark
WINA
$1.32B
$3.62K ﹤0.01%
10
– –
UA icon
933
Under Armour Class C
UA
$2.53B
$3.57K ﹤0.01%
500
– –
EWJ icon
934
iShares MSCI Japan ETF
EWJ
$23B
$3.57K ﹤0.01%
50
– –
ODFL icon
935
Old Dominion Freight Line
ODFL
$44.9B
$3.51K ﹤0.01%
+16
New +$3.34K
VTNR
936
DELISTED
Vertex Energy, Inc
VTNR
$3.5K ﹤0.01%
2,500
– –
NBIX icon
937
Neurocrine Biosciences
NBIX
$16.6B
$3.45K ﹤0.01%
25
+5
+25% +$683
IUSB icon
938
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.42K ﹤0.01%
+75
New +$3.41K
XHS icon
939
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$3.41K ﹤0.01%
36
– –
CENN icon
940
Cenntro
CENN
$8.43M
$3.34K ﹤0.01%
39
-221
-85% -$17.7K
OI icon
941
O-I Glass
OI
$1.08B
$3.32K ﹤0.01%
+200
New +$3.16K
IEF icon
942
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.31K ﹤0.01%
35
– –
LSTR icon
943
Landstar System
LSTR
$6.21B
$3.31K ﹤0.01%
17
-11
-39% -$2.09K
CTVA icon
944
Corteva
CTVA
$51.3B
$3.29K ﹤0.01%
57
-228
-80% -$11.8K
WCN
945
Waste Connections
WCN
$42B
$3.27K ﹤0.01%
+19
New +$3.05K
LHX icon
946
L3Harris
LHX
$53.4B
$3.23K ﹤0.01%
15
– –
BITO icon
947
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.23K ﹤0.01%
+100
New +$2.52K
LLYVA icon
948
Liberty Live Group Series A
LLYVA
$9.09B
$3.22K ﹤0.01%
76
– –
FDS icon
949
Factset
FDS
$10.2B
$3.19K ﹤0.01%
7
– –
QS icon
950
QuantumScape Corp
QS
$3.74B
$3.18K ﹤0.01%
505
-95
-16% -$639
36 37
38
39 40

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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.