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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
LOPE icon
1101
Grand Canyon Education
LOPE
$3.98B
$409 ﹤0.01%
3
– –
BKSY icon
1102
BlackSky Technology
BKSY
$1.19B
$408 ﹤0.01%
38
– –
HALO icon
1103
Halozyme
HALO
$12.2B
$407 ﹤0.01%
+10
New +$375
SLDP icon
1104
Solid Power
SLDP
$532M
$406 ﹤0.01%
200
– –
GEVO icon
1105
Gevo
GEVO
$382M
$384 ﹤0.01%
500
-1,000
-67% -$870
RBLX icon
1106
Roblox
RBLX
$27B
$382 ﹤0.01%
10
-485
-98% -$19.7K
IWD icon
1107
iShares Russell 1000 Value ETF
IWD
$83.7B
$358 ﹤0.01%
2
-745
-100% -$126K
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357 ﹤0.01%
12
– –
DMTK
1109
DELISTED
DermTech, Inc. Common Stock
DMTK
$351 ﹤0.01%
500
– –
HEFA icon
1110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$349 ﹤0.01%
+10
New +$329
WAB icon
1111
Wabtec
WAB
$49.3B
$293 ﹤0.01%
2
-2
-50% -$271
PAVM icon
1112
PAVmed
PAVM
$33.9M
$287 ﹤0.01%
+4
New +$302
BLCN
1113
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$282 ﹤0.01%
+10
New +$250
IHF icon
1114
iShares US Healthcare Providers ETF
IHF
$1.27B
$273 ﹤0.01%
5
– –
FBIO icon
1115
Fortress Biotech
FBIO
$88.7M
$266 ﹤0.01%
133
– –
BHF icon
1116
Brighthouse Financial
BHF
$3.49B
$258 ﹤0.01%
5
-454
-99% -$22.5K
AVNS
1117
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
12
– –
KBE icon
1118
State Street SPDR S&P Bank ETF
KBE
$1.66B
$236 ﹤0.01%
5
-478
-99% -$21.4K
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
$228 ﹤0.01%
171
– –
TAN icon
1120
Invesco Solar ETF
TAN
$1.49B
$227 ﹤0.01%
+5
New +$223
REZI icon
1121
Resideo Technologies
REZI
$3.95B
$224 ﹤0.01%
10
– –
ADNWW
1122
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$223 ﹤0.01%
+10,000
New +$249
NVVE
1123
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ACB
1124
Aurora Cannabis
ACB
$185M
$215 ﹤0.01%
49
-216
-82% -$836
FWONK icon
1125
Liberty Media Series C
FWONK
$25.8B
$197 ﹤0.01%
3
– –
43 44
45
46 47

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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.