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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
MSOS icon
976
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.5K ﹤0.01%
+250
New +$2.19K
BBWI icon
977
Bath & Body Works
BBWI
$4.1B
$2.5K ﹤0.01%
+50
New +$2.25K
FLJP icon
978
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.48K ﹤0.01%
80
– –
USEP icon
979
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.44K ﹤0.01%
74
– –
THM
980
International Tower Hill Mines
THM
$604M
$2.41K ﹤0.01%
+3,500
New +$2.08K
RGR icon
981
Sturm, Ruger & Co
RGR
$593M
$2.31K ﹤0.01%
+50
New +$2.21K
CEVA icon
982
CEVA Inc
CEVA
$1.08B
$2.27K ﹤0.01%
100
– –
WEC icon
983
WEC Energy
WEC
$35.1B
$2.24K ﹤0.01%
27
-180
-87% -$14.5K
ALK icon
984
Alaska Air
ALK
$5.58B
$2.15K ﹤0.01%
+50
New +$1.87K
PWV icon
985
Invesco Large Cap Value ETF
PWV
$1.72B
$2.15K ﹤0.01%
38
– –
CRDO icon
986
Credo Technology Group
CRDO
$46.6B
$2.12K ﹤0.01%
+100
New +$2.09K
DHC
987
Diversified Healthcare Trust
DHC
$2.14B
$2.09K ﹤0.01%
851
– –
KXI icon
988
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.08K ﹤0.01%
34
– –
CSM icon
989
ProShares Large Cap Core Plus
CSM
$534M
$2.06K ﹤0.01%
34
– –
SSB icon
990
SouthState Bank Corp
SSB
$10.5B
$2.06K ﹤0.01%
24
– –
SPHQ icon
991
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.05K ﹤0.01%
34
– –
NVVEW
992
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2.03K ﹤0.01%
+68,000
New +$2.09K
MLPX icon
993
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.96K ﹤0.01%
+40
New +$1.82K
RNAC icon
994
Cartesian Therapeutics
RNAC
$268M
$1.95K ﹤0.01%
100
– –
FELV icon
995
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.93K ﹤0.01%
66
– –
ORMP icon
996
Oramed Pharmaceuticals
ORMP
$179M
$1.92K ﹤0.01%
657
– –
AIQ icon
997
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.87K ﹤0.01%
+55
New +$1.78K
ALAB icon
998
Astera Labs
ALAB
$58B
$1.85K ﹤0.01%
+25
New +$1.85K
FALN icon
999
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.85K ﹤0.01%
+69
New +$1.83K
VEGA icon
1000
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$1.81K ﹤0.01%
+44
New +$1.75K
38 39
40
41 42

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AIG
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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.