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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
CLIP icon
151
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$192K 0.07%
+1,915
New +$192K
D icon
152
Dominion Energy
D
$60.9B
$191K 0.07%
3,312
+1,080
+48% +$59K
ZROZ icon
153
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$181K 0.06%
2,202
-1,198
-35% -$96.3K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$181K 0.06%
3,835
-733
-16% -$34.7K
JEF icon
155
Jefferies Financial Group
JEF
$12.8B
$178K 0.06%
2,900
– –
AVAV icon
156
AeroVironment
AVAV
$8.55B
$176K 0.06%
879
+779
+779% +$140K
XSD icon
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$174K 0.06%
725
-150
-17% -$35.4K
AGNC icon
158
AGNC Investment
AGNC
$12.6B
$174K 0.06%
16,638
+5,020
+43% +$51K
ACN icon
159
Accenture
ACN
$104B
$173K 0.06%
490
+470
+2,350% +$155K
UNM icon
160
Unum
UNM
$14.5B
$172K 0.06%
2,887
+285
+11% +$15.5K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$171K 0.06%
3,132
+8
+0.3% +$423
ARKK icon
162
ARK Innovation ETF
ARKK
$6.09B
$169K 0.06%
3,566
-326
-8% -$14.7K
DVN icon
163
Devon Energy
DVN
$50.8B
$169K 0.06%
4,325
-5,338
-55% -$235K
COHR icon
164
Coherent
COHR
$63.3B
$169K 0.06%
1,900
-1,172
-38% -$87.6K
INDA icon
165
iShares MSCI India ETF
INDA
$6.65B
$169K 0.06%
2,882
+277
+11% +$15.8K
STX icon
166
Seagate
STX
$192B
$166K 0.06%
+1,511
New +$154K
IRM icon
167
Iron Mountain
IRM
$37.3B
$165K 0.06%
1,390
-356
-20% -$38.1K
SMCI icon
168
Super Micro Computer
SMCI
$20.5B
$163K 0.06%
3,920
-140
-3% -$8.52K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$163K 0.06%
911
+63
+7% +$10.8K
NXPI icon
170
NXP Semiconductors
NXPI
$59.9B
$160K 0.06%
668
+94
+16% +$23.6K
VST icon
171
Vistra
VST
$48.3B
$160K 0.06%
1,350
+550
+69% +$46.7K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$159K 0.06%
2,354
+4
+0.2% +$260
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.3B
$159K 0.06%
151
+10
+7% +$11.1K
MPC icon
174
Marathon Petroleum
MPC
$91.3B
$158K 0.06%
967
+40
+4% +$6.76K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$152K 0.05%
3,474
-112
-3% -$5.01K
5 6
7
8 9

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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.