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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
SCI icon
1026
Service Corp International
SCI
$11.6B
– –
-242
Closed -$17.2K
SCS
1027
DELISTED
Steelcase
SCS
– –
-1,375
Closed -$17.8K
SDGR icon
1028
Schrodinger
SDGR
$1.33B
– –
-500
Closed -$9.67K
SGML icon
1029
Sigma Lithium
SGML
$1.21B
– –
-300
Closed -$3.61K
SGMO
1030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,500
Closed -$13.1K
SGMT icon
1031
Sagimet Biosciences
SGMT
$540M
– –
-1,500
Closed -$5.13K
SHAK icon
1032
Shake Shack
SHAK
$2.83B
– –
-50
Closed -$4.5K
SHEL icon
1033
Shell
SHEL
$248B
– –
-718
Closed -$51.8K
SJM icon
1034
J.M. Smucker
SJM
$12.7B
– –
-125
Closed -$13.6K
SJT
1035
San Juan Basin Royalty Trust
SJT
$115M
– –
-2,179
Closed -$8.85K
SKX
1036
DELISTED
Skechers
SKX
– –
-140
Closed -$9.68K
SKYX icon
1037
SKYX Platforms
SKYX
$160M
– –
-29,574
Closed -$28.1K
SLB icon
1038
SLB Ltd
SLB
$76.5B
– –
-2,402
Closed -$113K
SNOW icon
1039
Snowflake
SNOW
$110B
– –
-3,342
Closed -$451K
SNPS icon
1040
Synopsys
SNPS
$77.7B
– –
-96
Closed -$57.1K
SO icon
1041
Southern Company
SO
$107B
– –
-1,360
Closed -$106K
SOBR icon
1042
SOBR Safe
SOBR
$1.53M
– –
-2
Closed -$294
SOUN icon
1043
SoundHound AI
SOUN
$3.08B
– –
-11,720
Closed -$46.3K
SOXX icon
1044
iShares Semiconductor ETF
SOXX
$47.7B
– –
-658
Closed -$162K
SPG icon
1045
Simon Property Group
SPG
$71.9B
– –
-2,692
Closed -$409K
SPHR icon
1046
Sphere Entertainment
SPHR
$5.54B
– –
-100
Closed -$3.51K
SPRU icon
1047
Spruce Power Holding Corp
SPRU
$42.2M
– –
-125
Closed -$456
SPTS icon
1048
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,207
Closed -$35.2K
SRPT icon
1049
Sarepta Therapeutics
SRPT
$1.77B
– –
-300
Closed -$47.4K
SSB icon
1050
SouthState Bank Corp
SSB
$10.5B
– –
-24
Closed -$1.85K
40 41
42
43 44

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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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.