We are live on ! Find out more
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
SSD icon
1051
Simpson Manufacturing
SSD
$7.99B
– –
-45
Closed -$7.58K
SSP icon
1052
E.W. Scripps
SSP
$284M
– –
-10,250
Closed -$32.2K
STM icon
1053
STMicroelectronics
STM
$48B
– –
-1,819
Closed -$71.4K
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-2,000
Closed -$53.5K
TAP icon
1055
Molson Coors Class B
TAP
$8.02B
– –
-35
Closed -$1.78K
TD icon
1056
Toronto Dominion Bank
TD
$200B
– –
-164
Closed -$9.01K
TDY icon
1057
Teledyne Technologies
TDY
$31.7B
– –
-100
Closed -$38.8K
TEAM icon
1058
Atlassian
TEAM
$27.7B
– –
-281
Closed -$49.7K
TEF
1059
DELISTED
Telefonica
TEF
– –
-2,580
Closed -$10.9K
TER icon
1060
Teradyne
TER
$60.8B
– –
-133
Closed -$19.7K
TEVA icon
1061
Teva Pharmaceuticals
TEVA
$40.2B
– –
-900
Closed -$14.6K
TGT icon
1062
Target
TGT
$67.4B
– –
-965
Closed -$143K
TIP icon
1063
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1.18K
TLH icon
1064
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-68
Closed -$6.98K
TLT icon
1065
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,376
Closed -$585K
TMO icon
1066
Thermo Fisher Scientific
TMO
$212B
– –
-64
Closed -$35.6K
TMUS icon
1067
T-Mobile US
TMUS
$192B
– –
-826
Closed -$146K
TNDM icon
1068
Tandem Diabetes Care
TNDM
$1.29B
– –
-630
Closed -$25.4K
TOST icon
1069
Toast
TOST
$20.3B
– –
-800
Closed -$20.6K
TSM icon
1070
TSMC
TSM
$2.17T
– –
-490
Closed -$85.1K
TTC icon
1071
Toro Company
TTC
$9.35B
– –
-64
Closed -$5.99K
TTE icon
1072
TotalEnergies
TTE
$191B
– –
-114
Closed -$7.59K
TTWO icon
1073
Take-Two Interactive
TTWO
$43.9B
– –
-40
Closed -$6.22K
TXN icon
1074
Texas Instruments
TXN
$256B
– –
-378
Closed -$73.5K
UA icon
1075
Under Armour Class C
UA
$2.77B
– –
-500
Closed -$3.27K
41 42
43
44 45

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.