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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
DELL icon
76
Dell
DELL
$308B
$745K 0.26%
6,285
-7,988
-56% -$930K
VZ icon
77
Verizon
VZ
$190B
$742K 0.26%
16,527
-3,113
-16% -$130K
UNH icon
78
UnitedHealth
UNH
$377B
$736K 0.26%
1,260
+385
+44% +$218K
ADBE icon
79
Adobe
ADBE
$103B
$699K 0.25%
1,350
-67
-5% -$36.7K
TRV icon
80
Travelers Companies
TRV
$79.7B
$692K 0.24%
2,958
+2,498
+543% +$551K
NEE icon
81
NextEra Energy
NEE
$179B
$690K 0.24%
8,168
+7,058
+636% +$551K
TJX icon
82
TJX Companies
TJX
$176B
$685K 0.24%
5,831
+5,446
+1,415% +$624K
ABBV icon
83
AbbVie
ABBV
$434B
$675K 0.24%
3,419
-511
-13% -$95.4K
PEG icon
84
Public Service Enterprise Group
PEG
$37.5B
$641K 0.22%
+7,180
New +$573K
WM icon
85
Waste Management
WM
$89.7B
$620K 0.22%
2,987
+461
+18% +$96.2K
FBRT
86
Franklin BSP Realty Trust
FBRT
$633M
$604K 0.21%
46,265
-17,440
-27% -$229K
VLO icon
87
Valero Energy
VLO
$87.6B
$594K 0.21%
4,402
-299
-6% -$43.4K
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$580K 0.2%
+11,307
New +$572K
V icon
89
Visa
V
$689B
$560K 0.2%
2,039
+512
+34% +$138K
MO icon
90
Altria Group
MO
$114B
$560K 0.2%
10,980
+1,447
+15% +$73.1K
KMI icon
91
Kinder Morgan
KMI
$69.4B
$551K 0.19%
24,947
+14,413
+137% +$304K
NET icon
92
Cloudflare
NET
$105B
$547K 0.19%
6,760
-249
-4% -$20K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$504K 0.18%
5,197
-2,685
-34% -$246K
MA icon
94
Mastercard
MA
$501B
$495K 0.17%
1,001
+679
+211% +$316K
GS icon
95
Goldman Sachs
GS
$317B
$483K 0.17%
976
+539
+123% +$264K
SHOP icon
96
Shopify
SHOP
$191B
$480K 0.17%
5,992
-988
-14% -$68.2K
DDOG icon
97
Datadog
DDOG
$103B
$477K 0.17%
4,147
-255
-6% -$29.8K
DVA icon
98
DaVita
DVA
$12.1B
$474K 0.17%
+2,890
New +$427K
ULTA icon
99
Ulta Beauty
ULTA
$23.1B
$465K 0.16%
1,195
+140
+13% +$52.5K
MDLZ icon
100
Mondelez International
MDLZ
$79.7B
$464K 0.16%
6,292
+37
+0.6% +$2.6K
2 3
4
5 6

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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.