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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
CHTR icon
1051
Charter Communications
CHTR
$18.2B
$872 ﹤0.01%
+3
New +$964
AFGR
1052
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$853 ﹤0.01%
+31
New +$804
TDIV icon
1053
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$836 ﹤0.01%
+12
New +$803
NYC
1054
American Strategic Investment Co
NYC
$27.6M
$832 ﹤0.01%
131
– –
WKHS icon
1055
Workhorse Group
WKHS
$36.3M
$821 ﹤0.01%
1
– –
SOBR icon
1056
SOBR Safe
SOBR
$1.67M
$820 ﹤0.01%
2
– –
ITB icon
1057
iShares US Home Construction ETF
ITB
$2.35B
$811 ﹤0.01%
+7
New +$734
SNDL icon
1058
Sundial Growers
SNDL
$320M
$802 ﹤0.01%
400
-19
-5% -$28
IDMO icon
1059
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$799 ﹤0.01%
+19
New +$740
AFMD
1060
DELISTED
Affimed
AFMD
$790 ﹤0.01%
149
-1
-0.7% -$6
ARW icon
1061
Arrow Electronics
ARW
$10.4B
$777 ﹤0.01%
+6
New +$702
TOL icon
1062
Toll Brothers
TOL
$14.5B
$776 ﹤0.01%
6
-95
-94% -$10.3K
QTEC icon
1063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$763 ﹤0.01%
4
-381
-99% -$70.3K
AENT icon
1064
Alliance Entertainment
AENT
$289M
$749 ﹤0.01%
+350
New +$536
OPCH icon
1065
Option Care Health
OPCH
$3.56B
$738 ﹤0.01%
+22
New +$712
LUV icon
1066
Southwest Airlines
LUV
$23B
$730 ﹤0.01%
25
– –
AGIG
1067
Abundia Global Impact Group
AGIG
$36.5M
$729 ﹤0.01%
55
– –
PHM icon
1068
Pultegroup
PHM
$25.3B
$724 ﹤0.01%
+6
New +$644
CRGY icon
1069
Crescent Energy
CRGY
$3.82B
$714 ﹤0.01%
60
– –
ABG icon
1070
Asbury Automotive
ABG
$3.85B
$707 ﹤0.01%
+3
New +$637
HBM icon
1071
Hudbay
HBM
$12.3B
$700 ﹤0.01%
+100
New +$582
AVT icon
1072
Avnet
AVT
$7.92B
$694 ﹤0.01%
+14
New +$656
JPME icon
1073
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$694 ﹤0.01%
+7
New +$653
MMSI icon
1074
Merit Medical Systems
MMSI
$5.32B
$682 ﹤0.01%
+9
New +$695
MPWR icon
1075
Monolithic Power Systems
MPWR
$68.9B
$677 ﹤0.01%
1
-3
-75% -$2K
41 42
43
44 45

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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.