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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
MRK icon
101
Merck
MRK
$316B
$456K 0.16%
4,017
-86
-2% -$10.2K
BABA icon
102
Alibaba
BABA
$309B
$456K 0.16%
4,298
+2,377
+124% +$194K
MDB icon
103
MongoDB
MDB
$30.6B
$420K 0.15%
1,552
+152
+11% +$39.5K
NRG icon
104
NRG Energy
NRG
$24.7B
$410K 0.14%
4,501
+2,801
+165% +$223K
BX icon
105
Blackstone
BX
$110B
$407K 0.14%
2,658
-173
-6% -$24K
VRT icon
106
Vertiv
VRT
$104B
$402K 0.14%
+4,042
New +$335K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$384K 0.13%
1,578
+383
+32% +$87.7K
KKR icon
108
KKR & Co
KKR
$97.2B
$379K 0.13%
2,902
+2
+0.1% +$237
FEPI icon
109
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$372K 0.13%
+7,262
New +$375K
SOFI icon
110
SoFi Technologies
SOFI
$24.1B
$369K 0.13%
46,970
-62,030
-57% -$451K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$358K 0.13%
2,324
+429
+23% +$65K
ABR icon
112
Arbor Realty Trust
ABR
$974M
$355K 0.12%
22,844
-3,412
-13% -$47.4K
APH icon
113
Amphenol
APH
$211B
$346K 0.12%
5,310
+495
+10% +$32.1K
UPST icon
114
Upstart Holdings
UPST
$2.9B
$341K 0.12%
8,519
-1,070
-11% -$35.6K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$334K 0.12%
6,590
+495
+8% +$25K
PECO icon
116
Phillips Edison & Co
PECO
$5.34B
$334K 0.12%
8,849
+1,795
+25% +$64K
ALAB icon
117
Astera Labs
ALAB
$62B
$333K 0.12%
6,355
+3,350
+111% +$157K
SPOT icon
118
Spotify
SPOT
$98.3B
$332K 0.12%
900
+800
+800% +$266K
FOXA icon
119
Fox Class A
FOXA
$24.8B
$326K 0.11%
+7,709
New +$299K
MCK icon
120
McKesson
MCK
$97.2B
$307K 0.11%
620
-838
-57% -$467K
DKNG icon
121
DraftKings
DKNG
$11.7B
$303K 0.11%
7,725
+2,345
+44% +$84.7K
ZS icon
122
Zscaler
ZS
$26.4B
$301K 0.11%
1,760
-30
-2% -$5.48K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$295K 0.1%
5,550
+255
+5% +$13K
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$295K 0.1%
14,326
– –
AI icon
125
C3.ai
AI
$1.56B
$292K 0.1%
12,032
-4,936
-29% -$125K
3 4
5
6 7

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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.