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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
CSIQ icon
1201
Canadian Solar
CSIQ
$1.08B
– –
-83
Closed -$2.18K
CUBE icon
1202
CubeSmart
CUBE
$9.4B
– –
-462
Closed -$21.4K
CUK
1203
DELISTED
Carnival PLC
CUK
– –
-250
Closed -$4.21K
CVE icon
1204
Cenovus Energy
CVE
$52.2B
– –
-37
Closed -$616
DAL icon
1205
Delta Air Lines
DAL
$60.3B
– –
-704
Closed -$28.3K
DEO icon
1206
Diageo
DEO
$53.7B
– –
-152
Closed -$22.1K
EFAV icon
1207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-39
Closed -$2.7K
EG icon
1208
Everest Group
EG
$14.3B
– –
-3
Closed -$1.06K
EQIX icon
1209
Equinix
EQIX
$103B
– –
-5
Closed -$4.07K
EXC icon
1210
Exelon
EXC
$47.2B
– –
-96
Closed -$3.45K
FCF icon
1211
First Commonwealth Financial
FCF
$2.18B
– –
-1
Closed -$19
FEX icon
1212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-20
Closed -$1.8K
KYNB
1213
Kyntra Bio
KYNB
$29.1M
– –
-370
Closed -$8.2K
FIBK icon
1214
First Interstate BancSystem
FIBK
$3.59B
– –
-1
Closed -$32
FIS icon
1215
Fidelity National Information Services
FIS
$22B
– –
-10
Closed -$601
FITB
1216
Fifth Third Bancorp
FITB
$51.7B
– –
-24
Closed -$828
FIVN icon
1217
FIVE9
FIVN
$2.57B
– –
-100
Closed -$7.87K
FLEX icon
1218
Flex
FLEX
$45B
– –
-216
Closed -$4.96K
FMC icon
1219
FMC
FMC
$1.34B
– –
-149
Closed -$9.37K
FXZ icon
1220
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-60
Closed -$4.14K
GFL icon
1221
GFL Environmental
GFL
$14.8B
– –
-755
Closed -$26.1K
GO icon
1222
Grocery Outlet
GO
$968M
– –
-252
Closed -$6.79K
GOVT icon
1223
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-252
Closed -$5.81K
HL icon
1224
Hecla Mining
HL
$11.3B
– –
-1,750
Closed -$8.42K
HUM icon
1225
Humana
HUM
$46B
– –
-51
Closed -$23.3K
47 48
49
50 51

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OWM
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MA
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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.