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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
IBND icon
1001
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.8K ﹤0.01%
+62
New +$1.8K
OGN icon
1002
Organon & Co
OGN
$3.57B
$1.79K ﹤0.01%
95
-9
-9% -$154
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.78K ﹤0.01%
+150
New +$1.5K
FEMB icon
1004
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.77K ﹤0.01%
+63
New +$1.8K
NXST icon
1005
Nexstar Media Group
NXST
$5.92B
$1.72K ﹤0.01%
+10
New +$1.68K
REE
1006
DELISTED
REE Automotive
REE
$1.72K ﹤0.01%
+294
New +$1.78K
BENF icon
1007
Beneficient
BENF
$43.5M
$1.68K ﹤0.01%
39
-66
-63% -$10.1K
FE icon
1008
FirstEnergy
FE
$27.5B
$1.67K ﹤0.01%
43
-83
-66% -$3.1K
BCIC
1009
BCP Investment Corp
BCIC
$92.8M
$1.67K ﹤0.01%
88
– –
EFG icon
1010
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.66K ﹤0.01%
16
+5
+45% +$498
CELH icon
1011
Celsius Holdings
CELH
$7.1B
$1.66K ﹤0.01%
+20
New +$1.37K
VLY icon
1012
Valley National Bancorp
VLY
$8.05B
$1.64K ﹤0.01%
207
+3
+1% +$27
FTSM icon
1013
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.61K ﹤0.01%
+27
New +$1.61K
FTRE icon
1014
Fortrea Holdings
FTRE
$1.75B
$1.61K ﹤0.01%
40
-11
-22% -$381
OXY.WS icon
1015
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.59K ﹤0.01%
37
– –
OMEX icon
1016
Odyssey Marine Exploration
OMEX
$51.8M
$1.59K ﹤0.01%
417
– –
IMOS
1017
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.57K ﹤0.01%
+50
New +$1.42K
CRCT icon
1018
Cricut
CRCT
$1.22B
$1.55K ﹤0.01%
325
– –
MNA icon
1019
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.54K ﹤0.01%
49
– –
TIP icon
1020
iShares TIPS Bond ETF
TIP
$14.5B
$1.5K ﹤0.01%
14
-200
-93% -$21.4K
WFRD icon
1021
Weatherford International
WFRD
$6.22B
$1.5K ﹤0.01%
13
– –
MCHI icon
1022
iShares MSCI China ETF
MCHI
$6.38B
$1.47K ﹤0.01%
37
– –
NRDY icon
1023
Nerdy
NRDY
$96.1M
$1.46K ﹤0.01%
500
– –
UWMC icon
1024
UWM Holdings
UWMC
$434M
$1.45K ﹤0.01%
200
-7,000
-97% -$47.2K
APTO
1025
DELISTED
Aptose Biosciences, Inc.
APTO
$1.38K ﹤0.01%
28
– –
39 40
41
42 43

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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.