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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
ONL
1126
Orion Office REIT
ONL
$160M
$197 ﹤0.01%
56
-47
-46% -$211
VANI icon
1127
Vivani Medical
VANI
$122M
$191 ﹤0.01%
103
– –
ADN
1128
DELISTED
Advent Technologies
ADN
$180 ﹤0.01%
+33
New +$181
PTPI
1129
DELISTED
Petros Pharmaceuticals
PTPI
$178 ﹤0.01%
5
– –
LBRDK icon
1130
Liberty Broadband Class C
LBRDK
$5.15B
$172 ﹤0.01%
3
– –
IGE icon
1131
iShares North American Natural Resources ETF
IGE
$758M
$170 ﹤0.01%
4
-186
-98% -$7.63K
FIRY
1132
Firy Inc
FIRY
$163M
$162 ﹤0.01%
25
– –
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$429M
$161 ﹤0.01%
7
– –
FELG icon
1134
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$148 ﹤0.01%
5
– –
VXX icon
1135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$143 ﹤0.01%
3
– –
LLYVK icon
1136
Liberty Live Group Series C
LLYVK
$9.46B
$131 ﹤0.01%
3
– –
VHC icon
1137
VirnetX Holding Corp
VHC
$63.1M
$127 ﹤0.01%
+20
New +$130
DRRX
1138
DELISTED
DURECT Corp
DRRX
$121 ﹤0.01%
100
– –
SABR icon
1139
Sabre
SABR
$818M
$121 ﹤0.01%
+50
New +$168
ASRT
1140
DELISTED
Assertio
ASRT
$120 ﹤0.01%
8
– –
SEEL
1141
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$118 ﹤0.01%
2
– –
VCEL icon
1142
Vericel Corp
VCEL
$2.31B
$104 ﹤0.01%
2
– –
MAPSW
1143
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$98 ﹤0.01%
1,500
– –
CRDF icon
1144
Cardiff Oncology
CRDF
$77.2M
$91 ﹤0.01%
17
– –
QCLS
1145
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
BCRX icon
1146
BioCryst Pharmaceuticals
BCRX
$2.4B
$76 ﹤0.01%
+15
New +$84
RMR icon
1147
The RMR Group
RMR
$332M
$72 ﹤0.01%
+3
New +$75
GTX icon
1148
Garrett Motion
GTX
$5.57B
$60 ﹤0.01%
6
– –
YCBD icon
1149
cbdMD
YCBD
$5.93M
$60 ﹤0.01%
8
– –
FWONA icon
1150
Liberty Media Series A
FWONA
$23.5B
$59 ﹤0.01%
1
– –
44 45
46
47 48

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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.