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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
+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
VTIP icon
1101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13
Closed -$631
VTV icon
1102
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,410
Closed -$387K
VVOS icon
1103
Vivos Therapeutics
VVOS
$4.53M
– –
-1,275
Closed -$2.83K
VWO icon
1104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-619
Closed -$27.1K
VXF icon
1105
Vanguard Extended Market ETF
VXF
$31.3B
– –
-88
Closed -$14.9K
VXUS icon
1106
Vanguard Total International Stock ETF
VXUS
$158B
– –
-507
Closed -$30.6K
VYM icon
1107
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-466
Closed -$55.3K
VYMI icon
1108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-287
Closed -$19.7K
WAB icon
1109
Wabtec
WAB
$49.7B
– –
-1
Closed -$160
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,050
Closed -$158K
WBD icon
1111
Warner Bros
WBD
$66.4B
– –
-3,812
Closed -$28.4K
WDS icon
1112
Woodside Energy
WDS
$43.1B
– –
-338
Closed -$6.36K
WFC icon
1113
Wells Fargo
WFC
$266B
– –
-605
Closed -$35.9K
WHR icon
1114
Whirlpool
WHR
$2.89B
– –
-600
Closed -$61.3K
WINA icon
1115
Winmark
WINA
$1.29B
– –
-10
Closed -$3.53K
WING icon
1116
Wingstop
WING
$3.28B
– –
-10
Closed -$4.23K
WMB icon
1117
Williams Companies
WMB
$88.2B
– –
-8,843
Closed -$376K
WPM icon
1118
Wheaton Precious Metals
WPM
$56.1B
– –
-757
Closed -$39.7K
WSM icon
1119
Williams-Sonoma
WSM
$29.1B
– –
-222
Closed -$31.3K
WST icon
1120
West Pharmaceutical
WST
$24.4B
– –
-45
Closed -$14.8K
WWR icon
1121
Westwater Resources
WWR
$53.3M
– –
-1
Closed –
WYNN icon
1122
Wynn Resorts
WYNN
$10.5B
– –
-100
Closed -$8.95K
WY icon
1123
Weyerhaeuser
WY
$18.3B
– –
-1,953
Closed -$55.4K
WYY icon
1124
WidePoint Corp
WYY
$105M
– –
-8
Closed -$34
X
1125
DELISTED
US Steel
X
– –
-1,000
Closed -$37.8K
42 43 44
45
46

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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.