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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
NSC icon
951
Norfolk Southern
NSC
$76.9B
– –
-30
Closed -$6.44K
NSSC icon
952
Napco Security Technologies
NSSC
$1.46B
– –
-505
Closed -$26.2K
NTNX icon
953
Nutanix
NTNX
$16.3B
– –
-50
Closed -$2.84K
NUE icon
954
Nucor
NUE
$61.9B
– –
-222
Closed -$35.1K
NVDY icon
955
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
– –
-100
Closed -$2.93K
NXST icon
956
Nexstar Media Group
NXST
$5.74B
– –
-10
Closed -$1.66K
NYC
957
American Strategic Investment Co
NYC
$27.4M
– –
-131
Closed -$1.25K
O icon
958
Realty Income
O
$58.2B
– –
-1,929
Closed -$102K
OHI icon
959
Omega Healthcare
OHI
$14.8B
– –
-500
Closed -$17.1K
OKE icon
960
Oneok
OKE
$55.4B
– –
-4,578
Closed -$373K
OLN icon
961
Olin
OLN
$2.14B
– –
-365
Closed -$17.2K
OMEX icon
962
Odyssey Marine Exploration
OMEX
$44M
– –
-417
Closed -$2.04K
ON icon
963
ON Semiconductor
ON
$18.6B
– –
-3,893
Closed -$267K
ONEQ icon
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-175
Closed -$12.2K
OPEN icon
965
Opendoor
OPEN
$3.34B
– –
-49,600
Closed -$88.3K
OPI
966
DELISTED
Office Properties Income Trust
OPI
– –
-250
Closed -$510
ORI icon
967
Old Republic International
ORI
$10.5B
– –
-211
Closed -$6.53K
OSK icon
968
Oshkosh
OSK
$9.47B
– –
-75
Closed -$8.12K
OXY icon
969
Occidental Petroleum
OXY
$55.7B
– –
-975
Closed -$61.5K
OXY.WS icon
970
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-37
Closed -$1.52K
PAA icon
971
Plains All American Pipeline
PAA
$16.6B
– –
-1,608
Closed -$28.7K
PAAS icon
972
Pan American Silver
PAAS
$20.2B
– –
-287
Closed -$5.71K
PALL icon
973
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-300
Closed -$5.34K
PANW icon
974
Palo Alto Networks
PANW
$293B
– –
-7,154
Closed -$1.21M
PAYX icon
975
Paychex
PAYX
$42.7B
– –
-42
Closed -$4.97K
37 38
39
40 41

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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.