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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
HYD icon
1226
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-13
Closed -$671
HYG icon
1227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-26
Closed -$2.01K
IEO icon
1228
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
– –
-55
Closed -$5.16K
IESC icon
1229
IES Holdings
IESC
$15.6B
– –
-45
Closed -$3.56K
IEZ icon
1230
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-240
Closed -$5.26K
IMNM icon
1231
Immunome
IMNM
$2.83B
– –
-225
Closed -$2.41K
IMUX icon
1232
Immunic
IMUX
$207M
– –
-50
Closed -$750
INFY icon
1233
Infosys
INFY
$50.7B
– –
-196
Closed -$3.6K
INVH icon
1234
Invitation Homes
INVH
$18.1B
– –
-38
Closed -$1.3K
IWS icon
1235
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-33
Closed -$3.89K
IYR icon
1236
iShares US Real Estate ETF
IYR
$4.66B
– –
-325
Closed -$29.7K
JMIA
1237
Jumia Technologies
JMIA
$754M
– –
-152
Closed -$537
JOBY icon
1238
Joby Aviation
JOBY
$8.51B
– –
-1,100
Closed -$7.32K
KEYS icon
1239
Keysight
KEYS
$58.3B
– –
-12
Closed -$1.91K
KGC icon
1240
Kinross Gold
KGC
$32.2B
– –
-1,000
Closed -$6.05K
NXDR
1241
Nextdoor Holdings
NXDR
$963M
– –
-100
Closed -$189
KNSA icon
1242
Kiniksa Pharmaceuticals
KNSA
$5.92B
– –
-300
Closed -$5.26K
LITE icon
1243
Lumentum
LITE
$69.2B
– –
-31
Closed -$1.63K
LKQ icon
1244
LKQ Corp
LKQ
$6.26B
– –
-20
Closed -$956
MELI icon
1245
Mercado Libre
MELI
$91.9B
– –
-6
Closed -$9.43K
MMS icon
1246
Maximus
MMS
$3.19B
– –
-23
Closed -$1.93K
MPLX icon
1247
MPLX
MPLX
$60.2B
– –
-231
Closed -$8.47K
MSCI icon
1248
MSCI
MSCI
$41B
– –
-5
Closed -$2.83K
MSI icon
1249
Motorola Solutions
MSI
$78B
– –
-13
Closed -$4.07K
MUB icon
1250
iShares National Muni Bond ETF
MUB
$45.4B
– –
-800
Closed -$86.7K
48 49
50
51 52

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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.