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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
AN icon
1076
AutoNation
AN
$6.92B
$662 ﹤0.01%
4
-108
-96% -$15.9K
AISP
1077
Airship AI Holdings
AISP
$71.3M
$659 ﹤0.01%
+100
New +$367
DIOD icon
1078
Diodes
DIOD
$4.84B
$635 ﹤0.01%
+9
New +$625
EMBC icon
1079
Embecta
EMBC
$262M
$624 ﹤0.01%
47
-2
-4% -$31
VTIP icon
1080
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623 ﹤0.01%
13
– –
BTI icon
1081
British American Tobacco
BTI
$128B
$610 ﹤0.01%
20
– –
NNDM
1082
Nano Dimension
NNDM
$343M
$557 ﹤0.01%
200
– –
EWY icon
1083
iShares MSCI South Korea ETF
EWY
$24.1B
$537 ﹤0.01%
8
– –
JBL icon
1084
Jabil
JBL
$35.8B
$536 ﹤0.01%
+4
New +$537
BINC icon
1085
BlackRock Flexible Income ETF
BINC
$16.1B
$525 ﹤0.01%
+10
New +$522
EMXC icon
1086
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$518 ﹤0.01%
+9
New +$501
BACK
1087
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$511 ﹤0.01%
167
– –
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$510 ﹤0.01%
250
– –
VEV
1089
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$506 ﹤0.01%
666
– –
AQB icon
1090
AquaBounty Technologies
AQB
$6.02M
$505 ﹤0.01%
250
– –
STCN
1091
DELISTED
Steel Connect, Inc. Common Stock
STCN
$503 ﹤0.01%
53
– –
SPRU icon
1092
Spruce Power Holding Corp
SPRU
$39.9M
$496 ﹤0.01%
125
– –
HOFV
1093
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$488 ﹤0.01%
+136
New +$471
BLDP
1094
Ballard Power Systems
BLDP
$790M
$487 ﹤0.01%
+175
New +$551
PDD icon
1095
Pinduoduo
PDD
$131B
$465 ﹤0.01%
4
– –
TCRT icon
1096
Alaunos Therapeutics
TCRT
$4.86M
$456 ﹤0.01%
25
– –
NCNA
1097
NuCana
NCNA
$6.12M
– –
0
– –
BRCC icon
1098
BRC Inc
BRCC
$250M
$428 ﹤0.01%
100
– –
SIEB icon
1099
Siebert Financial
SIEB
$68.4M
$422 ﹤0.01%
200
– –
IVR icon
1100
Invesco Mortgage Capital
IVR
$805M
$416 ﹤0.01%
43
– –
42 43
44
45 46

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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.