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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
TW icon
1301
Tradeweb Markets
TW
$21.8B
– –
-18
Closed -$1.64K
ULST icon
1302
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-10,412
Closed -$420K
USO icon
1303
United States Oil Fund
USO
$1.86B
– –
-550
Closed -$36.7K
UUUU icon
1304
Energy Fuels
UUUU
$3.22B
– –
-22
Closed -$158
VCIT icon
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-7
Closed -$584
VGIT icon
1306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-47
Closed -$2.79K
VGLT icon
1307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-144
Closed -$8.86K
VGSH icon
1308
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-94
Closed -$5.48K
VOD icon
1309
Vodafone
VOD
$37B
– –
-320
Closed -$2.78K
VRTX icon
1310
Vertex Pharmaceuticals
VRTX
$123B
– –
-24
Closed -$9.77K
VSDA icon
1311
VictoryShares Dividend Accelerator ETF
VSDA
$250M
– –
-2,070
Closed -$98.5K
WEAT icon
1312
Teucrium Wheat Fund
WEAT
$293M
– –
-525
Closed -$15.7K
WHR icon
1313
Whirlpool
WHR
$2.8B
– –
-40
Closed -$4.87K
WTS icon
1314
Watts Water Technologies
WTS
$12.6B
– –
-13
Closed -$2.71K
WWR icon
1315
Westwater Resources
WWR
$51.9M
$0 ﹤0.01%
1
– –
XES icon
1316
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-531
Closed -$44.9K
XMLV icon
1317
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-386
Closed -$20.5K
XOP icon
1318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-312
Closed -$42.8K
XYL icon
1319
Xylem
XYL
$28.2B
– –
-129
Closed -$14.8K
YOU icon
1320
Clear Secure
YOU
$5.46B
– –
-150
Closed -$3.1K
YUMC icon
1321
Yum China
YUMC
$16.5B
– –
-220
Closed -$9.34K
Z icon
1322
Zillow
Z
$7.52B
– –
-1,415
Closed -$81.9K
TXNM
1323
TXNM Energy Inc
TXNM
$5.92B
– –
-75
Closed -$3.12K
ATSG
1324
DELISTED
Air Transport Services Group
ATSG
– –
-510
Closed -$8.98K
BSCO
1325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-136
Closed -$2.84K
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.