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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
PBF icon
976
PBF Energy
PBF
$7.26B
– –
-95
Closed -$4.37K
PBT
977
Permian Basin Royalty Trust
PBT
$1.47B
– –
-469
Closed -$5.28K
PCAR icon
978
PACCAR
PCAR
$69.5B
– –
-2,209
Closed -$227K
PDD icon
979
Pinduoduo
PDD
$129B
– –
-4
Closed -$532
PENN icon
980
PENN Entertainment
PENN
$2.69B
– –
-500
Closed -$9.68K
PEP icon
981
PepsiCo
PEP
$189B
– –
-579
Closed -$95.4K
PETS icon
982
PetMed Express
PETS
$42.1M
– –
-3,000
Closed -$12.2K
PFE icon
983
Pfizer
PFE
$149B
– –
-18,462
Closed -$517K
PFF icon
984
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,317
Closed -$41.6K
PGR icon
985
Progressive
PGR
$125B
– –
-337
Closed -$70K
PGNY icon
986
Progyny
PGNY
$2.37B
– –
-100
Closed -$2.86K
PH icon
987
Parker-Hannifin
PH
$135B
– –
-1,249
Closed -$632K
PKG icon
988
Packaging Corp of America
PKG
$22.5B
– –
-464
Closed -$84.7K
PM icon
989
Philip Morris
PM
$293B
– –
-12,651
Closed -$1.28M
PNQI icon
990
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-100
Closed -$4.11K
PNW icon
991
Pinnacle West Capital
PNW
$12.2B
– –
-76
Closed -$5.8K
POR icon
992
Portland General Electric
POR
$5.71B
– –
-104
Closed -$4.5K
PPG icon
993
PPG Industries
PPG
$26B
– –
-78
Closed -$9.82K
PRU icon
994
Prudential Financial
PRU
$41.9B
– –
-597
Closed -$70K
PSCH icon
995
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-945
Closed -$40.3K
PSO icon
996
Pearson
PSO
$9.97B
– –
-105
Closed -$1.31K
PSX icon
997
Phillips 66
PSX
$82.4B
– –
-346
Closed -$48.8K
PVH icon
998
PVH
PVH
$3.99B
– –
-50
Closed -$5.29K
PWR icon
999
Quanta Services
PWR
$100B
– –
-94
Closed -$23.9K
QCOM icon
1000
Qualcomm
QCOM
$168B
– –
-2,789
Closed -$556K
38 39
40
41 42

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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.