Latest Newbridge Financial Services Group, Inc. Stock Portfolio

Newbridge Financial Services Group, Inc. Performance:

2024 Q3: 2.31%YTD: -3.25%2023: 26.23%

Performance for 2024 Q3 is 2.31%, and YTD is -3.25%, and 2023 is 26.23%.

About Newbridge Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings

Newbridge Financial Services Group, Inc. is a hedge fund based in BOCA RATON, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472 Millions. In it's latest 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $284.9 Millions as of 30 Sep, 2024.

The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AMZN, MSFT. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), BRAEMAR HOTELS & RESORTS INC (BHR) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in FLOWSERVE CORP (FLS), WK KELLOGG CO and NEOS ETF TRUST (KOCG). Newbridge Financial Services Group, Inc. opened new stock positions in ETFIS SER TR I (AMZA), PUTNAM ETF TRUST (PFUT) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), TELADOC HEALTH INC (TDOC) and NEOS ETF TRUST (KOCG).

Newbridge Financial Services Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Newbridge Financial Services Group, Inc. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.

New Buys

Ticker	$ Bought
etfis ser tr i	1,272,720
putnam etf trust	1,068,410
public svc enterprise grp in	640,552
neos etf trust	580,401
davita inc	473,758
vertiv holdings co	402,139
etf opportunities trust	372,409
fox corp	326,314

New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker	% Inc.
accenture plc ireland	2,350
teladoc health inc	1,822
neos etf trust	1,630
tjx cos inc new	1,414
asml holding n v	1,280
spotify technology s a	800
aerovironment inc	779
snap inc	700

Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker	% Reduced
neos etf trust	-98.98
eaton corp plc	-89.55
constellation energy corp	-81.68
treace med concepts inc	-80.04
sabra health care reit inc	-77.38
blackstone mtg tr inc	-76.81
diamondback energy inc	-75.61
gsk plc	-75.09

Newbridge Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Newbridge Financial Services Group, Inc.

Sector Distribution

Newbridge Financial Services Group, Inc. has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	27.8
Consumer Cyclical	9.3
Communication Services	6.4
Financial Services	3.4
Healthcare	3.3
Consumer Defensive	3.2
Industrials	2.5
Energy	1.8
Utilities	1.4
Real Estate	1.4

Market Cap. Distribution

Newbridge Financial Services Group, Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
UNALLOCATED	39.2
LARGE-CAP	16.8
MID-CAP	1.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 54.1% of the stocks held by Newbridge Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	45.9
RUSSELL 2000	2

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
SEEL	seelos therapeutics inc	989.5 %
NVVE	nuvve holding corp	763.3 %
EVGO	evgo inc	68.9 %
UPST	upstart hldgs inc	67.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.7 M
PLTR	palantir technologies inc	1.0 M
META	meta platforms inc	0.7 M
HD	home depot inc	0.4 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.8 %
MAPS	wm technology inc	-60.5 %
MBLY	mobileye global inc	-51.2 %
XXII	22nd centy group inc	-50.0 %
SMCI	super micro computer inc	-48.3 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.9 M
AMZN	amazon com inc	-0.4 M
NVDA	nvidia corporation	-0.4 M
MSFT	microsoft corp	-0.4 M
DELL	dell technologies inc	-0.3 M

Newbridge Financial Services Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newbridge Financial Services Group, Inc.

Newbridge Financial Services Group, Inc. has 653 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Newbridge Financial Services Group, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	277	41,174	unchanged	0.00

AAXJ	ishares tr	0.83	78,542	2,374,330	added	13.61

AB	alliancebernstein hldg l p	0.02	1,900	66,291	reduced	-9.52

ABBV	abbvie inc	0.24	3,419	675,281	reduced	-13.00

ABR	arbor realty trust inc	0.12	22,844	355,457	reduced	-13.00

ACES	alps etf tr	0.06	3,835	180,746	reduced	-16.05

ACGL	arch cap group ltd	0.01	335	37,480	unchanged	0.00

ACIO	etf ser solutions	0.01	699	17,852	unchanged	0.00

ACM	aecom	0.01	200	20,654	unchanged	0.00

ACN	accenture plc ireland	0.06	490	173,233	added	2,350

ACVF	etf opportunities trust	0.13	7,262	372,409	new

ACWF	ishares tr	0.50	22,499	1,410,430	added	24.11

ACWF	ishares tr	0.12	6,590	334,377	added	8.12

ACWF	ishares tr	0.02	2,290	57,729	added	1.15

ACWF	ishares tr	0.01	853	37,044	added	1.79

ACWF	ishares tr	0.01	883	22,163	unchanged	0.00

ACWF	ishares tr	0.00	100	6,093	new

ADBE	adobe inc	0.24	1,350	699,003	reduced	-4.73

AFCG	afc gamma inc	0.05	14,300	146,003	reduced	-12.27

AFK	vaneck etf trust	2.46	28,588	7,016,970	added	44.15