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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
QLYS icon
151
Qualys
QLYS
$6.45B
$272K 0.12%
1,630
+1,297
+389% +$229K
DXCM icon
152
DexCom
DXCM
$31.2B
$268K 0.12%
1,930
-1,134
-37% -$143K
LEN icon
153
Lennar Class A
LEN
$21.2B
$266K 0.12%
1,600
+516
+48% +$77.6K
APH icon
154
Amphenol
APH
$212B
$265K 0.12%
+4,598
New +$241K
NXPI icon
155
NXP Semiconductors
NXPI
$58.3B
$264K 0.12%
1,065
-8,902
-89% -$2.06M
CSCO icon
156
Cisco
CSCO
$479B
$262K 0.11%
5,259
+1,505
+40% +$75.1K
KKR icon
157
KKR & Co
KKR
$94.9B
$260K 0.11%
2,589
+42
+2% +$3.86K
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$10.4B
$259K 0.11%
5,716
+105
+2% +$4.57K
BAC icon
159
Bank of America
BAC
$442B
$255K 0.11%
+6,728
New +$231K
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$254K 0.11%
4,836
+321
+7% +$15.8K
CAVA icon
161
CAVA Group
CAVA
$7.71B
$250K 0.11%
3,575
+3,275
+1,092% +$176K
BTU icon
162
Peabody Energy
BTU
$2.78B
$249K 0.11%
10,280
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.6B
$249K 0.11%
8,537
-1,598
-16% -$43.9K
XSD icon
164
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$249K 0.11%
1,071
-211
-16% -$46.6K
RTX icon
165
RTX Corp
RTX
$300B
$244K 0.11%
2,503
-1,260
-33% -$114K
UPST icon
166
Upstart Holdings
UPST
$2.89B
$234K 0.1%
8,689
+3,938
+83% +$116K
SPT icon
167
Sprout Social
SPT
$519M
$230K 0.1%
3,845
-2,530
-40% -$154K
O icon
168
Realty Income
O
$58.5B
$229K 0.1%
4,240
-952
-18% -$51.5K
ORCL icon
169
Oracle
ORCL
$416B
$229K 0.1%
1,822
-217
-11% -$24.8K
AFCG
170
AFC Gamma
AFCG
$63.4M
$227K 0.1%
26,736
– –
PH icon
171
Parker-Hannifin
PH
$126B
$222K 0.1%
400
+334
+506% +$170K
MMM icon
172
3M
MMM
$93.9B
$222K 0.1%
2,502
+38
+2% +$3.15K
TDG icon
173
TransDigm Group
TDG
$70.2B
$222K 0.1%
180
+109
+154% +$123K
IYW icon
174
iShares US Technology ETF
IYW
$24.9B
$221K 0.1%
1,637
+1,238
+310% +$161K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.8B
$220K 0.1%
4,643
+298
+7% +$13.4K
5 6
7
8 9

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
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DCM
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AFG
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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.