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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$185K 0.08%
3,685
-1,707
-32% -$81.4K
MARA icon
202
Marathon Digital Holdings
MARA
$4.29B
$184K 0.08%
8,140
+6,140
+307% +$134K
IEP icon
203
Icahn Enterprises
IEP
$5.01B
$183K 0.08%
10,772
+2,193
+26% +$40.3K
NOW icon
204
ServiceNow
NOW
$121B
$183K 0.08%
1,200
-135
-10% -$20.5K
MRNA icon
205
Moderna
MRNA
$22.5B
$182K 0.08%
1,710
-116
-6% -$11.7K
PYPL icon
206
PayPal
PYPL
$49.6B
$182K 0.08%
2,712
-1,498
-36% -$91.9K
CVS icon
207
CVS Health
CVS
$126B
$179K 0.08%
2,244
-9,093
-80% -$695K
PGX icon
208
Invesco Preferred ETF
PGX
$3.8B
$179K 0.08%
15,059
-2,015
-12% -$23.7K
NRDS icon
209
NerdWallet
NRDS
$597M
$178K 0.08%
12,105
-3,939
-25% -$60.9K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.7B
$174K 0.08%
1,680
+957
+132% +$91.3K
ADSK icon
211
Autodesk
ADSK
$50.7B
$172K 0.08%
+662
New +$168K
TDOC icon
212
Teladoc Health
TDOC
$1.26B
$172K 0.08%
11,400
+10,889
+2,131% +$198K
TWLO icon
213
Twilio
TWLO
$29.3B
$171K 0.07%
2,798
+1,996
+249% +$131K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$170K 0.07%
648
-9
-1% -$2.11K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$169K 0.07%
1,838
-15,487
-89% -$1.42M
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$167K 0.07%
1,540
-2,180
-59% -$223K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$166K 0.07%
5,050
-2,734
-35% -$85.3K
AXON
218
Axon Enterprise
AXON
$49.1B
$165K 0.07%
527
-220
-29% -$61.1K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$164K 0.07%
3,526
+526
+18% +$22.6K
DASH icon
220
DoorDash
DASH
$90.3B
$163K 0.07%
+1,185
New +$140K
KHC icon
221
Kraft Heinz
KHC
$30.5B
$163K 0.07%
4,419
-242
-5% -$8.79K
INDA icon
222
iShares MSCI India ETF
INDA
$6.63B
$162K 0.07%
3,141
+2,632
+517% +$133K
SDIV icon
223
Global X SuperDividend ETF
SDIV
$1.21B
$161K 0.07%
7,420
-458
-6% -$9.87K
BXMT icon
224
Blackstone Mortgage Trust
BXMT
$2.35B
$159K 0.07%
7,993
-472
-6% -$9.5K
OPEN icon
225
Opendoor
OPEN
$3.63B
$159K 0.07%
54,250
+1,033
+2% +$3.22K
7 8
9
10 11

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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.