Latest Newbridge Financial Services Group, Inc. Stock Portfolio

$229Million– No. of Holdings #1169

Newbridge Financial Services Group, Inc. Performance:

2024 Q1: 7.08%YTD: 7.08%2023: 26.3%

Performance for 2024 Q1 is 7.08%, and YTD is 7.08%, and 2023 is 26.3%.

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 $229.1 Millions as of 31 Mar, 2024.

The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AMZN, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off REDDIT INC, SSGA (GAL) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR NASDAQ 100 TECH IND (QTEC) and SPDR SER TR (BIL). Newbridge Financial Services Group, Inc. opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB), ISHARES TR (AAXJ) and ULTA BEAUTY INC (ULTA).

Newbridge Financial Services Group, Inc. Equity Portfolio Value

Last Reported on: 24 Apr, 2024

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 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.

New Buys

Ticker	$ Bought
amazon com inc	11,002,800
advanced micro devices inc	4,475,970
madrigal pharmaceuticals inc	2,946,250
eli lilly & co	2,530,490
grayscale bitcoin tr btc	1,339,840
berkshire hathaway inc del	1,082,000
boeing co	831,319
draftkings inc new	737,913

New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker	% Inc.
new york cmnty bancorp inc	277,778
ishares tr	13,133
ulta beauty inc	6,533
spdr ser tr	3,614
teladoc health inc	2,130
rumble inc	1,270
cava group inc	1,091
philip morris intl inc	951

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

Reductions

Ticker	% Reduced
american tower corp new	-94.93
thermo fisher scientific inc	-90.54
spdr ser tr	-89.39
nxp semiconductors n v	-89.31
spdr ser tr	-87.56
edwards lifesciences corp	-82.79
cvs health corp	-80.21
morgan stanley	-79.44

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 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Technology	29.9
Consumer Cyclical	10.4
Healthcare	5.3
Communication Services	5
Financial Services	3.8
Energy	3.4
Consumer Defensive	3.4
Real Estate	3.1
Industrials	3.1

Market Cap. Distribution

Newbridge Financial Services Group, Inc. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
UNALLOCATED	31.1
LARGE-CAP	22.2
MID-CAP	6.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 0% of the stocks held by Newbridge Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MBRX	moleculin biotech inc	974.5 %
RWLK	rewalk robotics ltd	429.7 %
CRDF	cardiff oncology inc	264.0 %
VKTX	viking therapeutics inc	217.6 %
SMCI	super micro computer inc	183.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.6 M
MSFT	microsoft corp	1.0 M
MSTR	microstrategy inc	0.9 M
META	meta platforms inc	0.8 M
PLTR	palantir technologies inc	0.6 M

Top 5 Losers (%)		%
WWR	westwater res inc	-100.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %
AMLX	amplify etf tr	-82.0 %

Top 5 Losers ($)		$
TSLA	tesla inc	-2.0 M
AAPL	apple inc	-1.6 M
SOFI	sofi technologies inc	-0.8 M
GNL	global net lease inc	-0.4 M
ROKU	roku inc	-0.2 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 1169 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Newbridge Financial Services Group, Inc. last quarter.

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	277	40,243	added	0.36

AAPL	apple inc	4.66	62,218	10,669,100	reduced	-28.16

AAXJ	ishares tr	0.38	30,836	864,628	added	127

AAXJ	ishares tr	0.06	996	131,394	reduced	-49.31

AAXJ	ishares tr	0.04	1,779	104,223	reduced	-40.92

AAXJ	ishares tr	0.04	3,061	98,645	reduced	-51.69

AAXJ	ishares tr	0.04	1,700	87,176	unchanged	0.00

AAXJ	ishares tr	0.02	750	44,286	unchanged	0.00

AAXJ	ishares tr	0.02	397	35,599	added	13,133

AB	alliancebernstein hldg l p	0.03	2,100	72,954	reduced	-8.7

ABBV	abbvie inc	0.55	6,918	1,259,680	added	8.48

ABNB	airbnb inc	0.32	4,507	743,475	added	5.01

ABR	arbor realty trust inc	0.26	44,633	591,390	added	30.41

ACES	alps etf tr	0.10	4,643	220,357	added	6.86

ACTX	global x fds	1.11	142,438	2,551,060	added	113

ACTX	global x fds	1.02	57,453	2,343,530	added	98.52

ACTX	global x fds	0.20	27,375	462,911	added	37.14

ACTX	global x fds	0.02	2,150	46,763	unchanged	0.00

ACWF	ishares tr	0.45	17,767	1,031,540	reduced	-0.14

ACWF	ishares tr	0.12	5,675	286,928	reduced	-5.26