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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.4M 8.04%
203,910
-142,710
-41% -$10.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$11M 4.8%
+60,998
New +$10.2M
AAPL icon
3
Apple
AAPL
$4.89T
$10.7M 4.66%
62,218
-24,391
-28% -$4.44M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.63M 4.21%
22,897
-658
-3% -$266K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$4.48M 1.95%
+24,799
New +$4.34M
TSLA icon
6
Tesla
TSLA
$1.24T
$4.3M 1.88%
24,466
-3,756
-13% -$734K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.3M 1.44%
6,804
+1,121
+20% +$500K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$3.13M 1.36%
13,891
+2,740
+25% +$551K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.01M 1.31%
6,770
+1,563
+30% +$670K
MDGL icon
10
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.95M 1.29%
+11,033
New +$2.6M
CRWD icon
11
CrowdStrike
CRWD
$187B
$2.59M 1.13%
32,376
+4,272
+15% +$327K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.55M 1.11%
142,438
+75,709
+113% +$1.34M
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.53M 1.1%
+3,253
New +$2.32M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.49M 1.09%
4,765
-1,094
-19% -$545K
PLTR icon
15
Palantir
PLTR
$295B
$2.39M 1.05%
104,083
-42
-0% -$895
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.34M 1.02%
57,453
+28,512
+99% +$1.14M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 0.97%
14,529
-433
-3% -$62.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 0.94%
4,096
+1,276
+45% +$638K
COST icon
19
Costco
COST
$415B
$2.12M 0.93%
2,894
-16
-0.5% -$11.4K
SOFI icon
20
SoFi Technologies
SOFI
$21.1B
$2.11M 0.92%
289,476
-4,472
-2% -$35.5K
XOM icon
21
ExxonMobil
XOM
$651B
$2.03M 0.88%
17,423
-1,746
-9% -$183K
GNL icon
22
Global Net Lease
GNL
$1.87B
$1.75M 0.76%
225,057
+41,335
+22% +$339K
HD icon
23
Home Depot
HD
$332B
$1.66M 0.72%
4,323
+353
+9% +$129K
NVO
24
Novo Nordisk
NVO
$216B
$1.63M 0.71%
12,715
+8,325
+190% +$991K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.62M 0.71%
28,007
+14,951
+115% +$842K
1
2 3 4 5

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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.