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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
PG icon
101
Procter & Gamble
PG
$342B
$473K 0.21%
2,916
-891
-23% -$140K
PCEF icon
102
Invesco CEF Income Composite ETF
PCEF
$811M
$470K 0.21%
24,922
-12,856
-34% -$237K
RYLD icon
103
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$463K 0.2%
27,375
+7,413
+37% +$123K
ARM icon
104
Arm
ARM
$293B
$459K 0.2%
+3,675
New +$389K
DELL icon
105
Dell
DELL
$299B
$457K 0.2%
+4,005
New +$374K
CTAS icon
106
Cintas
CTAS
$80.6B
$456K 0.2%
2,656
+1,376
+108% +$212K
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$451K 0.2%
2,499
-712
-22% -$122K
BX icon
108
Blackstone
BX
$109B
$449K 0.2%
3,419
-2,219
-39% -$277K
DDOG icon
109
Datadog
DDOG
$101B
$439K 0.19%
3,555
+335
+10% +$42.1K
ANET icon
110
Arista Networks
ANET
$248B
$437K 0.19%
+6,032
New +$407K
V icon
111
Visa
V
$688B
$436K 0.19%
1,561
-2,999
-66% -$828K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$428K 0.19%
8,483
-25,276
-75% -$1.27M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$426K 0.19%
5,581
-1,909
-25% -$141K
SNOW icon
114
Snowflake
SNOW
$110B
$423K 0.18%
2,620
+515
+24% +$99.9K
PFE icon
115
Pfizer
PFE
$147B
$423K 0.18%
15,239
-2,036
-12% -$56.5K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$401K 0.17%
9,027
+311
+4% +$13.2K
DUK icon
117
Duke Energy
DUK
$96.2B
$400K 0.17%
4,140
-3,077
-43% -$292K
CION icon
118
CION Investment
CION
$310M
$400K 0.17%
36,390
+348
+1% +$3.84K
MDB icon
119
MongoDB
MDB
$30.3B
$400K 0.17%
1,115
+220
+25% +$89.9K
UNH icon
120
UnitedHealth
UNH
$375B
$399K 0.17%
807
-327
-29% -$166K
DG icon
121
Dollar General
DG
$28B
$398K 0.17%
2,548
-1,251
-33% -$178K
BP icon
122
BP
BP
$106B
$383K 0.17%
+10,153
New +$364K
MRVL icon
123
Marvell Technology
MRVL
$189B
$374K 0.16%
5,278
-119
-2% -$8.15K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$372K 0.16%
3,585
-2,325
-39% -$229K
TGT icon
125
Target
TGT
$67.1B
$368K 0.16%
2,076
-1,792
-46% -$273K
3 4
5
6 7

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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.