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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
HNDL icon
126
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$362K 0.16%
17,089
+11,425
+202% +$238K
DHR icon
127
Danaher
DHR
$140B
$358K 0.16%
1,433
+15
+1% +$3.66K
LMT icon
128
Lockheed Martin
LMT
$133B
$358K 0.16%
786
+44
+6% +$19.3K
NNN icon
129
NNN REIT
NNN
$9.01B
$343K 0.15%
8,015
+3,108
+63% +$129K
LRCX icon
130
Lam Research
LRCX
$385B
$332K 0.15%
3,420
-6,840
-67% -$602K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.8B
$331K 0.14%
+8,171
New +$255K
ZS icon
132
Zscaler
ZS
$26.1B
$326K 0.14%
1,690
-52
-3% -$11.6K
FTNT icon
133
Fortinet
FTNT
$120B
$324K 0.14%
4,745
+15
+0.3% +$999
MRK icon
134
Merck
MRK
$317B
$319K 0.14%
2,419
-14
-0.6% -$1.73K
FANG icon
135
Diamondback Energy
FANG
$52.1B
$311K 0.14%
1,568
-97
-6% -$16.5K
XYZ
136
Block Inc
XYZ
$50.1B
$309K 0.14%
3,658
-6,798
-65% -$492K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$304K 0.13%
1,479
-298
-17% -$57.2K
TROW icon
138
T. Rowe Price
TROW
$24.5B
$296K 0.13%
+2,428
New +$271K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$289K 0.13%
2,298
+17
+0.7% +$2K
STWD icon
140
Starwood Property Trust
STWD
$6.01B
$289K 0.13%
14,212
+714
+5% +$14.5K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.05B
$288K 0.13%
5,750
-1,795
-24% -$87.5K
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$288K 0.13%
14,326
-145
-1% -$2.91K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$287K 0.13%
5,675
-315
-5% -$15.9K
ON icon
144
ON Semiconductor
ON
$18.3B
$286K 0.13%
3,893
-1,000
-20% -$76.5K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$285K 0.12%
6,032
-4,468
-43% -$192K
CEG icon
146
Constellation Energy
CEG
$94.7B
$280K 0.12%
+1,517
New +$215K
PECO icon
147
Phillips Edison & Co
PECO
$5.35B
$279K 0.12%
7,780
+1,625
+26% +$57.4K
MDIV icon
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$275K 0.12%
17,446
-12,200
-41% -$190K
BLD
149
DELISTED
TopBuild
BLD
$275K 0.12%
625
+361
+137% +$141K
ZROZ icon
150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$273K 0.12%
3,450
+170
+5% +$13.4K
4 5
6
7 8

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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.