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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
LBRDA icon
1151
Liberty Broadband Class A
LBRDA
$5.16B
$57 ﹤0.01%
1
– –
TAOX
1152
Tao Synergies Inc
TAOX
$25.2M
$56 ﹤0.01%
12
– –
WATT icon
1153
Energous
WATT
$102M
$55 ﹤0.01%
1
– –
VAL.WS icon
1154
Valaris Ltd Warrants
VAL.WS
$667M
$53 ﹤0.01%
4
– –
EBON icon
1155
Ebang International Holdings
EBON
$12.3M
$49 ﹤0.01%
+5
New +$51
MNKD icon
1156
MannKind Corp
MNKD
$1.32B
$45 ﹤0.01%
10
– –
LUCD icon
1157
Lucid Diagnostics
LUCD
$184M
$40 ﹤0.01%
+50
New +$65
VBIV
1158
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$40 ﹤0.01%
66
-1,094
-94% -$671
BATRK icon
1159
Atlanta Braves Holdings Series B
BATRK
$3.21B
$39 ﹤0.01%
+1
New +$39
ZIMV
1160
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
AMPE
1161
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32 ﹤0.01%
35
– –
TTOO
1162
DELISTED
T2 Biosystems, Inc
TTOO
$30 ﹤0.01%
+10
New +$47
UP icon
1163
Wheels Up
UP
$198M
$29 ﹤0.01%
+1
New +$66
XXII
1164
22nd Century Group
XXII
$1.48M
– –
0
– –
GRPN icon
1165
Groupon
GRPN
$951M
$27 ﹤0.01%
+2
New +$30
WYY icon
1166
WidePoint Corp
WYY
$114M
$21 ﹤0.01%
8
– –
FCEL icon
1167
FuelCell Energy
FCEL
$1.63B
– –
0
– –
LCTX icon
1168
Lineage Cell Therapeutics
LCTX
$274M
$7 ﹤0.01%
5
– –
AENTW icon
1169
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$6 ﹤0.01%
+175
New +$4
UNIT
1170
Uniti Group
UNIT
$2.32B
$6 ﹤0.01%
1
– –
DCTH icon
1171
Delcath Systems
DCTH
$522M
$5 ﹤0.01%
1
– –
BINI
1172
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LFWD icon
1173
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
NBSE
1174
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5 ﹤0.01%
12
– –
MBOT icon
1175
Microbot Medical
MBOT
$127M
$1 ﹤0.01%
1
– –
45 46
47
48 49

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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.