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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
MXI icon
1251
iShares Global Materials ETF
MXI
$362M
– –
-22
Closed -$1.92K
NCLH icon
1252
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,000
Closed -$20K
NLOP
1253
Net Lease Office Properties
NLOP
$171M
– –
-24
Closed -$444
NTRA icon
1254
Natera
NTRA
$46.1B
– –
-86
Closed -$5.39K
NVTS icon
1255
Navitas Semiconductor
NVTS
$3.63B
– –
-1,104
Closed -$8.91K
OIH icon
1256
VanEck Oil Services ETF
OIH
$1.92B
– –
-25
Closed -$7.74K
ONB icon
1257
Old National Bancorp
ONB
$10.2B
– –
-1
Closed -$18
PCY icon
1258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-39
Closed -$804
PDBC icon
1259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-625
Closed -$8.31K
PFIG icon
1260
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-3,462
Closed -$82.1K
PHYL icon
1261
PGIM Active High Yield Bond ETF
PHYL
$1.4B
– –
-4,732
Closed -$165K
PPC icon
1262
Pilgrim's Pride
PPC
$6.54B
– –
-1,117
Closed -$30.9K
PPL
1263
PPL Corp
PPL
$26.7B
– –
-200
Closed -$5.42K
PSK icon
1264
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-606
Closed -$20.3K
PTON icon
1265
Peloton Interactive
PTON
$2.46B
– –
-44
Closed -$268
QDEL icon
1266
QuidelOrtho
QDEL
$838M
– –
-50
Closed -$3.69K
QNST icon
1267
QuinStreet
QNST
$1.21B
– –
-235
Closed -$3.01K
REMX icon
1268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-520
Closed -$32K
RKT icon
1269
Rocket Companies
RKT
$38.8B
– –
-200
Closed -$2.9K
ROK icon
1270
Rockwell Automation
ROK
$49B
– –
-9
Closed -$2.79K
ROP icon
1271
Roper Technologies
ROP
$39.8B
– –
-10
Closed -$5.45K
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-100
Closed -$2.98K
RWR icon
1273
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-37
Closed -$3.54K
SA
1274
Seabridge Gold
SA
$3.35B
– –
-100
Closed -$1.21K
SAND
1275
DELISTED
Sandstorm Gold
SAND
– –
-250
Closed -$1.26K
49 50
51
52 53

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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.