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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
MCS icon
926
Marcus Corp
MCS
$944M
– –
-300
Closed -$3.41K
MDGL icon
927
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,894
Closed -$1.65M
MGK icon
928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-155
Closed -$9.74K
MJ icon
929
Amplify Alternative Harvest ETF
MJ
$103M
– –
-127
Closed -$5.07K
MLM icon
930
Martin Marietta Materials
MLM
$32.3B
– –
-46
Closed -$25K
CALY
931
Callaway Golf Company
CALY
$3.1B
– –
-333
Closed -$5.09K
MOG.A icon
932
Moog Inc Class A
MOG.A
$13B
– –
-11
Closed -$1.84K
MP icon
933
MP Materials
MP
$8.45B
– –
-1,000
Closed -$12.7K
MREO
934
Mereo BioPharma
MREO
$48.8M
– –
-11,700
Closed -$42.1K
MRVL icon
935
Marvell Technology
MRVL
$189B
– –
-4,437
Closed -$310K
MS icon
936
Morgan Stanley
MS
$336B
– –
-500
Closed -$48.6K
MSGE icon
937
Madison Square Garden
MSGE
$3.63B
– –
-50
Closed -$1.71K
MSTR icon
938
Strategy Inc
MSTR
$37.2B
– –
-8,870
Closed -$1.22M
MTN icon
939
Vail Resorts
MTN
$5.23B
– –
-100
Closed -$18K
MVIS icon
940
Microvision
MVIS
$76.1M
– –
-33
Closed -$530
NDSN icon
941
Nordson
NDSN
$17.2B
– –
-73
Closed -$17K
NEM icon
942
Newmont
NEM
$111B
– –
-295
Closed -$12.4K
NFE icon
943
New Fortress Energy
NFE
$98M
– –
-500
Closed -$11K
NJR icon
944
New Jersey Resources
NJR
$5.53B
– –
-1,240
Closed -$53K
NKE icon
945
Nike
NKE
$62.3B
– –
-1,238
Closed -$93.3K
NLY icon
946
Annaly Capital Management
NLY
$17.1B
– –
-6,617
Closed -$126K
NNN icon
947
NNN REIT
NNN
$8.94B
– –
-2,426
Closed -$103K
NOC icon
948
Northrop Grumman
NOC
$80.7B
– –
-271
Closed -$118K
NOK icon
949
Nokia
NOK
$52.6B
– –
-3,007
Closed -$11.4K
NPK icon
950
National Presto Industries
NPK
$987M
– –
-900
Closed -$67.6K
36 37
38
39 40

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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.