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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
QQEW icon
1001
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-108
Closed -$13.3K
QTEC icon
1002
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-4
Closed -$790
R icon
1003
Ryder
R
$10.1B
– –
-199
Closed -$24.6K
RBLX icon
1004
Roblox
RBLX
$26.2B
– –
-10
Closed -$372
REFI
1005
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-350
Closed -$5.38K
REG icon
1006
Regency Centers
REG
$14.3B
– –
-484
Closed -$30.1K
RFL icon
1007
Rafael Holdings
RFL
$103M
– –
-1,521
Closed -$2.16K
RGR icon
1008
Sturm, Ruger & Co
RGR
$607M
– –
-50
Closed -$2.08K
RIO icon
1009
Rio Tinto
RIO
$163B
– –
-1,942
Closed -$128K
RIOT icon
1010
Riot Platforms
RIOT
$8.19B
– –
-400
Closed -$3.66K
RNG icon
1011
RingCentral
RNG
$5.14B
– –
-200
Closed -$5.64K
ROBO icon
1012
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-150
Closed -$8.27K
ROBT icon
1013
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
– –
-69
Closed -$2.92K
ROP icon
1014
Roper Technologies
ROP
$38.9B
– –
-11
Closed -$6.2K
RSG icon
1015
Republic Services
RSG
$64.1B
– –
-703
Closed -$137K
RTX icon
1016
RTX Corp
RTX
$300B
– –
-2,662
Closed -$267K
RYZ
1017
Ryerson Holding Corp
RYZ
$1.43B
– –
-2,000
Closed -$39K
SBAC icon
1018
SBA Communications
SBAC
$19.4B
– –
-38
Closed -$7.46K
SBUX icon
1019
Starbucks
SBUX
$120B
– –
-2,081
Closed -$162K
SCHA icon
1020
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-204
Closed -$4.82K
SCHD icon
1021
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,518
Closed -$117K
SCHG icon
1022
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-256
Closed -$6.45K
SCHO icon
1023
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-864
Closed -$20.8K
SCHW
1024
Charles Schwab
SCHW
$187B
– –
-50
Closed -$3.69K
SCHX icon
1025
Schwab US Large- Cap ETF
SCHX
$74B
– –
-1,239
Closed -$26.5K
39 40
41
42 43

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EFG
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AIG
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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.