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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$714K 0.31%
7,940
-260
-3% -$22.3K
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.12B
$691K 0.3%
7,423
+3,002
+68% +$272K
WMT icon
78
Walmart Inc
WMT
$887B
$670K 0.29%
11,132
-742
-6% -$42.5K
IBM icon
79
IBM
IBM
$224B
$647K 0.28%
3,387
+333
+11% +$60.7K
MU icon
80
Micron Technology
MU
$1.04T
$635K 0.28%
5,388
+571
+12% +$51.7K
MO icon
81
Altria Group
MO
$114B
$630K 0.28%
14,445
-382
-3% -$15.8K
IWL icon
82
iShares Russell Top 200 ETF
IWL
$2.27B
$610K 0.27%
4,795
+1,475
+44% +$179K
FCPI icon
83
Fidelity Stocks for Inflation ETF
FCPI
$280M
$606K 0.26%
15,364
-452
-3% -$16.7K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$603K 0.26%
3,701
-2,232
-38% -$344K
FSK icon
85
FS KKR Capital
FSK
$3.05B
$598K 0.26%
31,333
+3,198
+11% +$63.3K
ABR icon
86
Arbor Realty Trust
ABR
$972M
$591K 0.26%
44,633
+10,408
+30% +$140K
QCOM icon
87
Qualcomm
QCOM
$166B
$567K 0.25%
3,347
+43
+1% +$6.64K
SPG icon
88
Simon Property Group
SPG
$73B
$564K 0.25%
+3,602
New +$528K
MDLZ icon
89
Mondelez International
MDLZ
$79.8B
$550K 0.24%
7,861
+6,429
+449% +$469K
KO icon
90
Coca-Cola
KO
$374B
$548K 0.24%
8,960
+214
+2% +$12.9K
INTU icon
91
Intuit
INTU
$88.9B
$546K 0.24%
840
+416
+98% +$266K
JNJ icon
92
Johnson & Johnson
JNJ
$623B
$534K 0.23%
3,378
-1,661
-33% -$264K
NET icon
93
Cloudflare
NET
$105B
$521K 0.23%
5,385
-60
-1% -$5.43K
ULTA icon
94
Ulta Beauty
ULTA
$23.1B
$520K 0.23%
995
+980
+6,533% +$506K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.7B
$514K 0.22%
2,443
-1,235
-34% -$246K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$513K 0.22%
3,475
-1,562
-31% -$224K
NUE icon
97
Nucor
NUE
$62.4B
$506K 0.22%
2,559
+704
+38% +$129K
AI icon
98
C3.ai
AI
$1.54B
$492K 0.21%
18,168
+1,096
+6% +$30.8K
AMAT icon
99
Applied Materials
AMAT
$429B
$488K 0.21%
2,366
-226
-9% -$41.5K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$478K 0.21%
5,196
-828
-14% -$73.7K
2 3
4
5 6

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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.