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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
ROKU icon
176
Roku
ROKU
$21.8B
$219K 0.1%
3,354
-5,551
-62% -$432K
BLK icon
177
Blackrock
BLK
$176B
$217K 0.09%
261
-47
-15% -$37.8K
AXP icon
178
American Express
AXP
$236B
$217K 0.09%
+953
New +$198K
VIXY icon
179
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$216K 0.09%
4,175
+812
+24% +$46.3K
ETN icon
180
Eaton
ETN
$174B
$216K 0.09%
689
+416
+152% +$114K
ONEV icon
181
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$215K 0.09%
1,735
– –
SBUX icon
182
Starbucks
SBUX
$121B
$214K 0.09%
2,342
-776
-25% -$72.2K
SUN icon
183
Sunoco
SUN
$13.8B
$214K 0.09%
+3,548
New +$215K
MA icon
184
Mastercard
MA
$500B
$213K 0.09%
442
-215
-33% -$98.3K
IR icon
185
Ingersoll Rand
IR
$34.9B
$209K 0.09%
2,200
+1,399
+175% +$120K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$206K 0.09%
1,058
+97
+10% +$18.1K
KLAC icon
187
KLA
KLAC
$252B
$206K 0.09%
2,940
-10,940
-79% -$703K
YELP icon
188
Yelp
YELP
$1.41B
$205K 0.09%
5,200
-150
-3% -$6.22K
BABA icon
189
Alibaba
BABA
$308B
$204K 0.09%
2,821
+1,749
+163% +$128K
ONEY icon
190
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$203K 0.09%
1,865
+950
+104% +$96.2K
CYBR
191
DELISTED
CyberArk
CYBR
$202K 0.09%
+762
New +$189K
GE icon
192
GE Aerospace
GE
$396B
$201K 0.09%
1,437
-237
-14% -$27.9K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.09%
9,234
+3,022
+49% +$67.1K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$199K 0.09%
414
-514
-55% -$235K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$199K 0.09%
1,090
+476
+78% +$83.6K
KD icon
196
Kyndryl
KD
$3.07B
$195K 0.09%
8,970
-72
-0.8% -$1.53K
SO icon
197
Southern Company
SO
$107B
$194K 0.08%
2,701
-839
-24% -$57.9K
OKE icon
198
Oneok
OKE
$55B
$186K 0.08%
2,326
-263
-10% -$19.2K
MPC icon
199
Marathon Petroleum
MPC
$86.9B
$186K 0.08%
925
-46
-5% -$7.87K
COHR icon
200
Coherent
COHR
$64.2B
$186K 0.08%
+3,072
New +$168K
6 7
8
9 10

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AIG
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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.