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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
ACN icon
1176
Accenture
ACN
$107B
– –
-10
Closed -$3.51K
AIZ icon
1177
Assurant
AIZ
$14.4B
– –
-137
Closed -$23.1K
ANSS
1178
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.81K
BEAM icon
1179
Beam Therapeutics
BEAM
$2.85B
– –
-250
Closed -$6.8K
BFAM icon
1180
Bright Horizons
BFAM
$3.88B
– –
-13
Closed -$1.23K
BHR
1181
Braemar Hotels & Resorts
BHR
$143M
– –
-70,930
Closed -$177K
BRKR icon
1182
Bruker
BRKR
$8.06B
– –
-33
Closed -$2.42K
BRO icon
1183
Brown & Brown
BRO
$23.8B
– –
-20
Closed -$1.42K
BSCQ icon
1184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-88
Closed -$1.7K
BSCR icon
1185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-120
Closed -$2.33K
BTCS icon
1186
BTCS Inc
BTCS
$56.2M
– –
-20
Closed -$33
BTM
1187
DELISTED
Bitcoin Depot
BTM
– –
-143
Closed -$3.23K
BBBY
1188
Bed Bath & Beyond
BBBY
$446M
– –
-37
Closed -$941
CDE icon
1189
Coeur Mining
CDE
$18B
– –
-30
Closed -$98
CF icon
1190
CF Industries
CF
$17.4B
– –
-426
Closed -$33.9K
CFA icon
1191
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-204
Closed -$15.2K
CG icon
1192
Carlyle Group
CG
$17.5B
– –
-100
Closed -$4.07K
CHD icon
1193
Church & Dwight Co
CHD
$24.5B
– –
-366
Closed -$34.6K
CIEN icon
1194
Ciena
CIEN
$58.2B
– –
-44
Closed -$1.98K
CMCL icon
1195
Caledonia Mining Corp
CMCL
$419M
– –
-550
Closed -$6.71K
CMS icon
1196
CMS Energy
CMS
$22.3B
– –
-114
Closed -$6.62K
CNC icon
1197
Centene
CNC
$32.5B
– –
-19
Closed -$1.41K
CNP icon
1198
CenterPoint Energy
CNP
$26.9B
– –
-62
Closed -$1.77K
COO icon
1199
Cooper Companies
COO
$14.5B
– –
-20
Closed -$1.89K
CROX icon
1200
Crocs
CROX
$6.63B
– –
-55
Closed -$5.14K
46 47
48
49 50

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EFG
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AIG
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SAM
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DCM
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AFG
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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.