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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
+3.68%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.62%
Holding
1,148
New
63
Increased
198
Reduced
144
Closed
490

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
CRWD icon
CrowdStrike
CRWD
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 9.55%
3 Communication Services 6.53%
4 Healthcare 4.22%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
126
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$288K 0.1%
2,565
+700
+38% +$75.8K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.5B
$281K 0.1%
7,768
-183
-2% -$6.35K
IR icon
128
Ingersoll Rand
IR
$34.8B
$280K 0.1%
2,856
+236
+9% +$21.9K
STWD icon
129
Starwood Property Trust
STWD
$5.97B
$280K 0.1%
13,749
-497
-3% -$9.92K
ENPH icon
130
Enphase Energy
ENPH
$5.2B
$272K 0.1%
2,405
+1,020
+74% +$114K
TROW icon
131
T. Rowe Price
TROW
$24.7B
$269K 0.09%
2,472
+43
+2% +$4.72K
BLK icon
132
Blackrock
BLK
$174B
$267K 0.09%
281
+26
+10% +$22.5K
NOW icon
133
ServiceNow
NOW
$121B
$261K 0.09%
1,460
+205
+16% +$33.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$261K 0.09%
1,924
-67
-3% -$8.52K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$252K 0.09%
4,983
-1,238
-20% -$59.3K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$242K 0.09%
4,773
+57
+1% +$2.88K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$237K 0.08%
2,366
-458
-16% -$42.8K
CSCO icon
138
Cisco
CSCO
$483B
$228K 0.08%
4,290
-2,327
-35% -$113K
ONEV icon
139
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$225K 0.08%
1,735
– –
AXON
140
Axon Enterprise
AXON
$48.6B
$219K 0.08%
547
+20
+4% +$6.89K
SUN icon
141
Sunoco
SUN
$13.9B
$215K 0.08%
4,009
+606
+18% +$32.9K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K 0.08%
5,320
+2,250
+73% +$83.5K
MMM icon
143
3M
MMM
$94B
$213K 0.07%
1,560
-67
-4% -$8.2K
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$812M
$210K 0.07%
10,641
+472
+5% +$9.01K
VXX icon
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$206K 0.07%
4,150
+2,147
+107% +$105K
VGT icon
146
Vanguard Information Technology ETF
VGT
$148B
$205K 0.07%
2,792
+104
+4% +$7.39K
TWLO icon
147
Twilio
TWLO
$29.3B
$204K 0.07%
3,121
-427
-12% -$25.6K
PYPL icon
148
PayPal
PYPL
$49.8B
$202K 0.07%
2,584
+1,855
+254% +$124K
CION icon
149
CION Investment
CION
$310M
$200K 0.07%
16,809
-19,802
-54% -$239K
ECL icon
150
Ecolab
ECL
$79.7B
$199K 0.07%
780
+45
+6% +$11K
4 5
6
7 8

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Newbridge Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Newbridge Financial Services Group held 1,148 positions worth $285M, up 6.1% from $268M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newbridge Financial Services Group's Q3 2024 filing shows 63 new, 198 increased, 144 reduced and 490 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 55,748 shares worth $1.27M. The largest sale was Apple, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newbridge Financial Services Group's largest Q3 2024 buy was Virtus InfraCap US Preferred Stock ETF: 55,748 shares worth $1.27M.
  • Newbridge Financial Services Group added most to NVIDIA in Q3 2024, an estimated $3.37M increase.
  • Newbridge Financial Services Group's biggest Q3 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Newbridge Financial Services Group fully exited Apple in Q3 2024, selling an estimated $12.5M.
  • Newbridge Financial Services Group's ten largest holdings make up 36% of its $285M portfolio in Q3 2024.
  • Newbridge Financial Services Group opened 63 new positions and closed 490 in Q3 2024.
  • Newbridge Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $285M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.