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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
PSO icon
1026
Pearson
PSO
$9.9B
$1.36K ﹤0.01%
104
– –
VTWO icon
1027
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.36K ﹤0.01%
16
– –
CGC
1028
Canopy Growth
CGC
$410M
$1.33K ﹤0.01%
154
-4,210
-96% -$18.2K
GERN icon
1029
Geron
GERN
$949M
$1.32K ﹤0.01%
400
– –
DFS
1030
DELISTED
Discover Financial Services
DFS
$1.31K ﹤0.01%
+10
New +$1.15K
IQLT icon
1031
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.27K ﹤0.01%
32
– –
PLNT icon
1032
Planet Fitness
PLNT
$3.96B
$1.25K ﹤0.01%
+20
New +$1.34K
LUNA
1033
DELISTED
Luna Innovations Incorporated
LUNA
$1.2K ﹤0.01%
+375
New +$2.39K
NTR icon
1034
Nutrien
NTR
$30.7B
$1.19K ﹤0.01%
22
– –
FOLD
1035
DELISTED
Amicus Therapeutics
FOLD
$1.18K ﹤0.01%
100
– –
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
$1.18K ﹤0.01%
19
– –
EHAB
1037
DELISTED
Enhabit
EHAB
$1.17K ﹤0.01%
100
– –
DYNF icon
1038
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.15K ﹤0.01%
+26
New +$1.09K
RSPT icon
1039
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.06K ﹤0.01%
30
– –
GNR icon
1040
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.04K ﹤0.01%
18
– –
P
1041
Everpure Inc
P
$29.9B
$1.04K ﹤0.01%
+20
New +$893
MITT
1042
TPG Mortgage Investment Trust
MITT
$225M
$1.02K ﹤0.01%
+166
New +$1.02K
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$977 ﹤0.01%
+3
New +$737
DBO icon
1044
Invesco DB Oil Fund
DBO
$366M
$963 ﹤0.01%
62
– –
WTRG icon
1045
Essential Utilities
WTRG
$11.4B
$963 ﹤0.01%
26
– –
VTR icon
1046
Ventas
VTR
$47.9B
$958 ﹤0.01%
22
-78
-78% -$3.54K
MVIS icon
1047
Microvision
MVIS
$78.9M
$920 ﹤0.01%
+33
New +$1.12K
CHRS icon
1048
Coherus Oncology
CHRS
$196M
$906 ﹤0.01%
379
– –
DKS icon
1049
Dick's Sporting Goods
DKS
$18.7B
$899 ﹤0.01%
4
-101
-96% -$17.3K
DM
1050
DELISTED
Desktop Metal, Inc.
DM
$880 ﹤0.01%
+100
New +$642
40 41
42
43 44

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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.