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
UGI icon
1076
UGI
UGI
$7.51B
– –
-139
Closed -$3.19K
UL icon
1077
Unilever
UL
$137B
– –
-477
Closed -$29.5K
UNG icon
1078
United States Natural Gas Fund
UNG
$452M
– –
-150
Closed -$2.62K
UNP icon
1079
Union Pacific
UNP
$176B
– –
-69
Closed -$15.6K
UPS icon
1080
United Parcel Service
UPS
$88.2B
– –
-745
Closed -$102K
URNM icon
1081
Sprott Uranium Miners ETF
URNM
$1.92B
– –
-290
Closed -$14.3K
USEP icon
1082
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-74
Closed -$2.5K
VB icon
1083
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-175
Closed -$38.2K
VBR icon
1084
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-70
Closed -$12.8K
VCEL icon
1085
Vericel Corp
VCEL
$2.28B
– –
-2
Closed -$92
VEA icon
1086
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,377
Closed -$68.1K
VEEV icon
1087
Veeva Systems
VEEV
$34.9B
– –
-31
Closed -$5.67K
VGK icon
1088
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-107
Closed -$7.14K
VHC icon
1089
VirnetX Holding Corp
VHC
$65.8M
– –
-20
Closed -$136
VICI icon
1090
VICI Properties
VICI
$29.1B
– –
-250
Closed -$7.16K
VIG icon
1091
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,036
Closed -$189K
VIXY icon
1092
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-2,175
Closed -$94.4K
VMC icon
1093
Vulcan Materials
VMC
$36.5B
– –
-40
Closed -$9.96K
VNLA icon
1094
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-1,000
Closed -$48.5K
VNOM icon
1095
Viper Energy
VNOM
$14.9B
– –
-149
Closed -$5.59K
VNQ icon
1096
Vanguard Real Estate ETF
VNQ
$39B
– –
-119
Closed -$10K
VOO icon
1097
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-505
Closed -$253K
VOOG icon
1098
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-174
Closed -$9.67K
VOOV icon
1099
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-1,935
Closed -$340K
VTI icon
1100
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-405
Closed -$108K
42 43
44
45 46

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.