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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
XHE icon
1126
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-182
Closed -$15.4K
XOMO icon
1127
YieldMax XOM Option Income Strategy ETF
XOMO
$38.4M
– –
-500
Closed -$8.59K
XTL icon
1128
State Street SPDR S&P Telecom ETF
XTL
$593M
– –
-78
Closed -$6.02K
YELP icon
1129
Yelp
YELP
$1.4B
– –
-5,100
Closed -$188K
YUM icon
1130
Yum! Brands
YUM
$41.4B
– –
-270
Closed -$35.8K
SILA
1131
DELISTED
Sila Realty Trust
SILA
– –
-8,308
Closed -$178K
NBIS
1132
Nebius Group N.V.
NBIS
$53.1B
$0 ﹤0.01%
774
– –
EXE
1133
Expand Energy Corp
EXE
$21.3B
– –
-200
Closed -$16.4K
FLG
1134
Flagstar Bank National Association
FLG
$5.96B
– –
-3
Closed -$28
XYZ
1135
Block Inc
XYZ
$47.2B
– –
-2,760
Closed -$178K
MKFG
1136
DELISTED
Markforged Holding Corporation
MKFG
– –
-375
Closed -$1.54K
NKLA
1137
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-99
Closed -$811
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
– –
-2,154
Closed -$61.8K
SRCL
1139
DELISTED
Stericycle Inc
SRCL
– –
-135
Closed -$7.85K
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
– –
-171
Closed -$239
LSXMK
1141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12
Closed -$266
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-306
Closed -$6.78K
SPWR
1143
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,900
Closed -$5.62K
VBIV
1144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-66
Closed -$44
ETRN
1145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-101
Closed -$1.31K
WRK
1146
DELISTED
WestRock Company
WRK
– –
-8,956
Closed -$450K
EMKR
1147
DELISTED
Emcore Corp
EMKR
– –
-6,803
Closed -$8.03K
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.