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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
SCCO icon
1276
Southern Copper
SCCO
$161B
– –
-151
Closed -$12.1K
SCHP icon
1277
Schwab US TIPS ETF
SCHP
$16.3B
– –
-314
Closed -$8.2K
BNKK
1278
Bonk Inc
BNKK
$8.48M
– –
-34
Closed -$4.21K
SHV icon
1279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-18
Closed -$1.99K
SKYY icon
1280
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-721
Closed -$63.2K
SLYG icon
1281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-104
Closed -$8.7K
SND icon
1282
Smart Sand
SND
$190M
– –
-300
Closed -$579
SPFF icon
1283
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-572
Closed -$5.19K
SPTL icon
1284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-79
Closed -$2.29K
SSNC icon
1285
SS&C Technologies
SSNC
$18.7B
– –
-383
Closed -$23.4K
SSO icon
1286
ProShares Ultra S&P500
SSO
$8.26B
– –
-210
Closed -$6.83K
STE icon
1287
Steris
STE
$22.6B
– –
-12
Closed -$2.64K
STEM icon
1288
Stem
STEM
$51.5M
– –
-150
Closed -$11.6K
STLA icon
1289
Stellantis
STLA
$20.9B
– –
-2,587
Closed -$60.3K
STPZ icon
1290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-2,691
Closed -$138K
STX icon
1291
Seagate
STX
$193B
– –
-171
Closed -$14.6K
SUSA icon
1292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-83
Closed -$8.34K
SWK icon
1293
Stanley Black & Decker
SWK
$15.3B
– –
-767
Closed -$75.2K
SYF icon
1294
Synchrony
SYF
$25.6B
– –
-100
Closed -$3.82K
TAK icon
1295
Takeda Pharmaceutical
TAK
$54.4B
– –
-193
Closed -$2.75K
TEL icon
1296
TE Connectivity
TEL
$62.3B
– –
-19
Closed -$2.67K
TFI icon
1297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-204
Closed -$9.59K
TIPX icon
1298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-2,400
Closed -$44.6K
TTEK icon
1299
Tetra Tech
TTEK
$8.89B
– –
-60
Closed -$2K
TTNP
1300
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$1
50 51
52
53 54

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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.