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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
BLDR icon
201
Builders FirstSource
BLDR
$8.11B
$92.9K 0.03%
479
+199
+71% +$33K
SYF icon
202
Synchrony
SYF
$25.7B
$90.8K 0.03%
1,820
– –
TLRY icon
203
Tilray
TLRY
$632M
$90.8K 0.03%
5,157
-50
-1% -$900
CARR icon
204
Carrier Global
CARR
$54.1B
$89.3K 0.03%
1,109
+344
+45% +$24K
RNTX
205
Rein Therapeutics
RNTX
$65.3M
$88.5K 0.03%
+25,000
New +$66.8K
TTD icon
206
Trade Desk
TTD
$9.09B
$88.3K 0.03%
805
– –
FANG icon
207
Diamondback Energy
FANG
$54B
$86.7K 0.03%
503
-1,559
-76% -$300K
SNAP icon
208
Snap
SNAP
$9.74B
$85.6K 0.03%
8,000
+7,000
+700% +$79.8K
INVA icon
209
Innoviva
INVA
$1.54B
$85.4K 0.03%
+4,422
New +$81.5K
BBDC icon
210
Barings BDC
BBDC
$897M
$84.3K 0.03%
8,602
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.7B
$82.3K 0.03%
858
-432
-33% -$41.4K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$81.9K 0.03%
1,550
-100
-6% -$5.09K
GHI icon
213
Greystone Housing Impact Investors LP
GHI
$140M
$81.5K 0.03%
5,807
+752
+15% +$10.6K
SMR icon
214
NuScale Power
SMR
$3.28B
$79.9K 0.03%
6,900
+5,650
+452% +$57.6K
APA icon
215
APA Corp
APA
$12.7B
$79.5K 0.03%
3,250
+1,000
+44% +$28.1K
RIVN icon
216
Rivian
RIVN
$22.8B
$79.4K 0.03%
7,080
+3,300
+87% +$47.4K
PKST
217
DELISTED
Peakstone Realty Trust
PKST
$79.3K 0.03%
5,817
-243
-4% -$3.18K
CBRL icon
218
Cracker Barrel
CBRL
$1.28B
$78.9K 0.03%
1,740
+350
+25% +$14.4K
MAIN icon
219
Main Street Capital
MAIN
$5.31B
$78.8K 0.03%
1,572
+273
+21% +$13.6K
COIN icon
220
Coinbase
COIN
$39.8B
$77.7K 0.03%
436
-48
-10% -$9.62K
XMMO icon
221
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$74.7K 0.03%
621
+396
+176% +$45.9K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.3B
$74.5K 0.03%
1,482
+459
+45% +$22.8K
SPLB icon
223
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$73.7K 0.03%
3,050
+38
+1% +$893
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$73.4K 0.03%
+904
New +$71.5K
FCNCA icon
225
First Citizens BancShares
FCNCA
$25.6B
$71.8K 0.03%
39
– –
7 8
9
10 11

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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.