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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$29.9M 10.48%
245,899
+28,550
+13% +$3.37M
AMZN icon
2
Amazon
AMZN
$2.51T
$14M 4.92%
75,166
+11,066
+17% +$2.02M
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.9M 4.52%
29,954
+5,626
+23% +$2.4M
SMH icon
4
VanEck Semiconductor ETF
SMH
$69.8B
$7.02M 2.46%
28,588
+8,756
+44% +$2.13M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$7M 2.46%
14,344
+4,378
+44% +$2.07M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$6.49M 2.28%
11,333
+1,371
+14% +$705K
TSLA icon
7
Tesla
TSLA
$1.26T
$6.38M 2.24%
24,370
-4,786
-16% -$1.09M
AMD icon
8
Advanced Micro Devices
AMD
$880B
$6.09M 2.14%
37,101
+6,925
+23% +$1.05M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$5.99M 2.1%
332,264
+77,111
+30% +$1.36M
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$5.76M 2.02%
138,819
+32,448
+31% +$1.32M
CRWD icon
11
CrowdStrike
CRWD
$187B
$5.58M 1.96%
79,548
+39,308
+98% +$2.79M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$5.2M 1.82%
9,011
+2,352
+35% +$1.31M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.86M 1.71%
88,535
+28,896
+48% +$1.55M
AVGO icon
14
Broadcom
AVGO
$1.87T
$4.8M 1.68%
27,809
+13,399
+93% +$2.15M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$4.71M 1.65%
28,179
+9,365
+50% +$1.59M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.47M 1.57%
75,089
+17,203
+30% +$990K
LLY icon
17
Eli Lilly
LLY
$1.06T
$4.37M 1.53%
4,935
+1,085
+28% +$975K
CRM icon
18
Salesforce
CRM
$129B
$3.98M 1.4%
14,542
+1,598
+12% +$409K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$3.92M 1.38%
61,230
+18,786
+44% +$1.16M
IXN icon
20
iShares Global Tech ETF
IXN
$8.85B
$3.85M 1.35%
46,640
+13,033
+39% +$1.05M
IOO icon
21
iShares Global 100 ETF
IOO
$8.54B
$3.72M 1.31%
37,491
+11,955
+47% +$1.15M
COST icon
22
Costco
COST
$411B
$3.17M 1.11%
3,579
+981
+38% +$851K
PLTR icon
23
Palantir
PLTR
$296B
$3.16M 1.11%
84,942
+7,824
+10% +$240K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.98M 1.05%
11,147
+3,964
+55% +$1.02M
HD icon
25
Home Depot
HD
$324B
$2.86M 1%
7,059
+844
+14% +$308K
1
2 3 4 5

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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.