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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
BROS icon
176
Dutch Bros
BROS
$8.8B
$151K 0.05%
4,700
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$149K 0.05%
3,088
+6
+0.2% +$274
AFCG
178
AFC Gamma
AFCG
$65.9M
$146K 0.05%
14,300
-9,514
-40% -$92K
MNDY icon
179
monday.com
MNDY
$3.97B
$146K 0.05%
525
+210
+67% +$52K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$144K 0.05%
1,732
-1,096
-39% -$88K
CEG icon
181
Constellation Energy
CEG
$95.4B
$144K 0.05%
552
-2,461
-82% -$489K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$142K 0.05%
3,111
+207
+7% +$9.09K
FCX icon
183
Freeport-McMoran
FCX
$96.7B
$140K 0.05%
2,799
-487
-15% -$21.9K
DHI icon
184
D.R. Horton
DHI
$42.1B
$129K 0.05%
675
– –
PTLO icon
185
Portillo's
PTLO
$328M
$119K 0.04%
8,850
-1,400
-14% -$15.6K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$114K 0.04%
2,752
+34
+1% +$1.39K
NU icon
187
Nu Holdings
NU
$69.2B
$111K 0.04%
8,100
– –
GEV icon
188
GE Vernova
GEV
$271B
$110K 0.04%
431
-15
-3% -$2.88K
MOS icon
189
The Mosaic Company
MOS
$7.22B
$110K 0.04%
4,100
+200
+5% +$5.5K
CPRT icon
190
Copart
CPRT
$27.2B
$107K 0.04%
2,044
+236
+13% +$12.3K
GM icon
191
General Motors
GM
$77.5B
$106K 0.04%
2,363
+3
+0.1% +$139
ROKU icon
192
Roku
ROKU
$21.9B
$104K 0.04%
1,393
-36
-3% -$2.31K
FXY icon
193
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$103K 0.04%
1,600
– –
RDIV icon
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$102K 0.04%
2,050
– –
MRNA icon
195
Moderna
MRNA
$22.8B
$101K 0.04%
1,517
-261
-15% -$24K
IIPR icon
196
Innovative Industrial Properties
IIPR
$1.75B
$101K 0.04%
747
-683
-48% -$83.1K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$96.6K 0.03%
886
-80
-8% -$8.44K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$95.8K 0.03%
477
+81
+20% +$15.8K
QLYS icon
199
Qualys
QLYS
$5.67B
$95.4K 0.03%
743
-360
-33% -$47.5K
AFRM icon
200
Affirm
AFRM
$26.2B
$93.8K 0.03%
2,297
– –
6 7
8
9 10

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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.