Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024)

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About Newbridge Financial Services Group, Inc.

Investment Activity

Newbridge Financial Services Group, Inc. has $229.09 million in total holdings as of March 31, 2024.
Newbridge Financial Services Group, Inc. owns shares of 1,178 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 25.85% of the portfolio was purchased this quarter.
About 24.65% of the portfolio was sold this quarter.
This quarter, Newbridge Financial Services Group, Inc. has purchased 1,121 new stocks and bought additional shares in 235 stocks.
Newbridge Financial Services Group, Inc. sold shares of 356 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

NVIDIA: $18,424,767
Amazon.com: $11,002,819
Apple: $10,669,090
Microsoft: $9,633,389
Advanced Micro Devices: $4,475,972

Largest New Holdings this Quarter

Amazon.com: $11,002,819 Holding
Advanced Micro Devices: $4,475,972 Holding
Madrigal Pharmaceuticals: $2,946,252 Holding
Eli Lilly and Company: $2,530,488 Holding
GRAYSCALE BITCOIN TR BTC: $1,339,836 Holding

Largest Purchases this Quarter

Amazon.com: 60,998 shares (about $11.00M)
Advanced Micro Devices: 24,799 shares (about $4.48M)
Madrigal Pharmaceuticals: 11,033 shares (about $2.95M)
Eli Lilly and Company: 3,253 shares (about $2.53M)
Global X Nasdaq 100 Covered Call ETF: 75,709 shares (about $1.36M)

Largest Sales this Quarter

NVIDIA: 14,271 shares (about $12.89M)
Apple: 24,391 shares (about $4.18M)
NXP Semiconductors: 8,902 shares (about $2.21M)
Alphabet: 9,698 shares (about $1.46M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 15,487 shares (about $1.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,424,767	$12,894,897 ▼	-41.2%	20,391	8.0%	Computer and Technology
AMZN Amazon.com	$11,002,819	$11,002,819 ▲	New Holding	60,998	4.8%	Retail/Wholesale
AAPL Apple	$10,669,090	$4,182,548 ▼	-28.2%	62,218	4.7%	Computer and Technology
MSFT Microsoft	$9,633,389	$276,838 ▼	-2.8%	22,897	4.2%	Computer and Technology
AMD Advanced Micro Devices	$4,475,972	$4,475,972 ▲	New Holding	24,799	2.0%	Computer and Technology
TSLA Tesla	$4,300,878	$660,267 ▼	-13.3%	24,466	1.9%	Auto/Tires/Trucks
META Meta Platforms	$3,303,947	$544,345 ▲	19.7%	6,804	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,125,287	$616,463 ▲	24.6%	13,891	1.4%	Manufacturing
QQQ Invesco QQQ	$3,005,752	$693,942 ▲	30.0%	6,770	1.3%	Finance
MDGL Madrigal Pharmaceuticals	$2,946,252	$2,946,252 ▲	New Holding	11,033	1.3%	Medical
CRWD CrowdStrike	$2,594,855	$342,390 ▲	15.2%	8,094	1.1%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$2,551,061	$1,355,946 ▲	113.5%	142,438	1.1%	Manufacturing
LLY Eli Lilly and Company	$2,530,488	$2,530,488 ▲	New Holding	3,253	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,492,562	$572,269 ▼	-18.7%	4,765	1.1%	Finance
PLTR Palantir Technologies	$2,394,950	$966 ▼	0.0%	104,083	1.0%	Business Services
XYLD Global X S&P 500 Covered Call ETF	$2,343,526	$1,163,013 ▲	98.5%	57,453	1.0%	ETF
GOOG Alphabet	$2,212,186	$65,929 ▼	-2.9%	14,529	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,153,589	$670,893 ▲	45.2%	4,096	0.9%	ETF
COST Costco Wholesale	$2,120,232	$11,722 ▼	-0.5%	2,894	0.9%	Retail/Wholesale
SOFI SoFi Technologies	$2,113,175	$32,646 ▼	-1.5%	289,476	0.9%	Business Services
XOM Exxon Mobil	$2,025,191	$202,949 ▼	-9.1%	17,423	0.9%	Oils/Energy
GNL Global Net Lease	$1,748,690	$321,172 ▲	22.5%	225,057	0.8%	Finance
HD Home Depot	$1,658,209	$135,403 ▲	8.9%	4,323	0.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,632,571	$1,068,907 ▲	189.6%	12,715	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,620,461	$865,052 ▲	114.5%	28,007	0.7%	ETF
UBER Uber Technologies	$1,617,098	$361,083 ▼	-18.3%	21,004	0.7%	Computer and Technology
CRM Salesforce	$1,530,296	$415,629 ▲	37.3%	5,081	0.7%	Computer and Technology
IXN iShares Global Tech ETF	$1,423,112	$519,257 ▲	57.4%	19,023	0.6%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$1,385,087	$237,148 ▲	20.7%	27,813	0.6%	ETF
MSTR MicroStrategy	$1,363,648	$161,933 ▲	13.5%	800	0.6%	Computer and Technology
PM Philip Morris International	$1,354,144	$1,225,326 ▲	951.2%	14,780	0.6%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$1,339,836	$1,339,836 ▲	New Holding	21,210	0.6%	SHS REP COM UT
GOOGL Alphabet	$1,336,032	$1,463,719 ▼	-52.3%	8,852	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$1,328,756	$217,902 ▲	19.6%	3,860	0.6%	ETF
PANW Palo Alto Networks	$1,299,042	$469,383 ▲	56.6%	4,572	0.6%	Computer and Technology
ABBV AbbVie	$1,259,681	$98,509 ▲	8.5%	6,918	0.5%	Medical
IOO iShares Global 100 ETF	$1,238,727	$466,199 ▲	60.3%	13,854	0.5%	ETF
AGOX Adaptive Growth Opportunities ETF	$1,232,239	$38,368 ▼	-3.0%	48,078	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,193,735	$13,524 ▲	1.1%	3,001	0.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,181,417	$995,697 ▲	536.1%	21,781	0.5%	ETF
MCD McDonald's	$1,172,751	$480,492 ▲	69.4%	4,159	0.5%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$1,155,815	$4,175 ▲	0.4%	12,181	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,112,971	$385,851 ▲	53.1%	4,269	0.5%	ETF
AVGO Broadcom	$1,111,917	$189,516 ▲	20.5%	839	0.5%	Computer and Technology
FBRT Franklin BSP Realty Trust	$1,103,506	$70,634 ▲	6.8%	82,598	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,099,443	$184,988 ▲	20.2%	26,103	0.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,094,495	$92,349 ▼	-7.8%	25,979	0.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,084,125	$447,441 ▲	70.3%	25,911	0.5%	Finance
BRK.B Berkshire Hathaway	$1,081,998	$1,081,998 ▲	New Holding	2,573	0.5%	Finance
DGRO iShares Core Dividend Growth ETF	$1,031,539	$1,451 ▼	-0.1%	17,767	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,020,592	$336,031 ▲	49.1%	4,328	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$971,742	$66,140 ▲	7.3%	8,830	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$944,868	$80,565 ▼	-7.9%	2,803	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$915,381	$200,316 ▲	28.0%	9,674	0.4%	ETF
XSW SPDR S&P Software & Services ETF	$896,635	$192,181 ▲	27.3%	5,748	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$886,064	$13,122 ▲	1.5%	4,254	0.4%	ETF
IDV iShares International Select Dividend ETF	$864,628	$485,141 ▲	127.8%	30,836	0.4%	ETF
FDX FedEx	$858,927	$331,805 ▲	62.9%	2,964	0.4%	Transportation
VZ Verizon Communications	$850,700	$72,969 ▼	-7.9%	20,274	0.4%	Computer and Technology
ADBE Adobe	$841,168	$144,316 ▼	-14.6%	1,667	0.4%	Computer and Technology
BA Boeing	$831,319	$831,319 ▲	New Holding	4,308	0.4%	Aerospace
CAT Caterpillar	$824,554	$112,872 ▲	15.9%	2,250	0.4%	Industrial Products
T AT&T	$810,559	$282,553 ▼	-25.8%	46,054	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$804,676	$1,339,925 ▼	-62.5%	4,017	0.4%	Finance
VLO Valero Energy	$798,364	$32,945 ▼	-4.0%	4,677	0.3%	Oils/Energy
SHOP Shopify	$771,700	$566,428 ▼	-42.3%	10,000	0.3%	Computer and Technology
DVN Devon Energy	$769,191	$28,251 ▼	-3.5%	15,329	0.3%	Oils/Energy
DLN WisdomTree U.S. LargeCap Dividend Fund	$766,589	$13,427 ▼	-1.7%	10,619	0.3%	Finance
ET Energy Transfer	$760,035	$82,645 ▼	-9.8%	48,318	0.3%	Oils/Energy
CVX Chevron	$757,379	$398,803 ▲	111.2%	4,801	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$747,040	$63,949 ▲	9.4%	257	0.3%	Retail/Wholesale
ABNB Airbnb	$743,475	$35,466 ▲	5.0%	4,507	0.3%	Computer and Technology
DKNG DraftKings	$737,913	$737,913 ▲	New Holding	16,250	0.3%	Consumer Discretionary
DIS Walt Disney	$730,015	$947,086 ▼	-56.5%	5,966	0.3%	Consumer Discretionary
NFLX Netflix	$720,901	$305,487 ▲	73.5%	1,187	0.3%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$713,806	$23,374 ▼	-3.2%	7,940	0.3%	ETF
IXJ iShares Global Healthcare ETF	$691,415	$279,621 ▲	67.9%	7,423	0.3%	ETF
WMT Walmart	$669,830	$431,671 ▲	181.3%	11,132	0.3%	Retail/Wholesale
IBM International Business Machines	$646,762	$63,588 ▲	10.9%	3,387	0.3%	Computer and Technology
MU Micron Technology	$635,145	$67,310 ▲	11.9%	5,388	0.3%	Computer and Technology
MO Altria Group	$630,101	$16,663 ▼	-2.6%	14,445	0.3%	Consumer Staples
IWL iShares Russell Top 200 ETF	$609,540	$187,502 ▲	44.4%	4,795	0.3%	ETF
FCPI Fidelity Stocks For Inflation ETF	$605,649	$17,818 ▼	-2.9%	15,364	0.3%	ETF
VTV Vanguard Value ETF	$602,722	$363,490 ▼	-37.6%	3,701	0.3%	ETF
FSK FS KKR Capital	$597,520	$60,986 ▲	11.4%	31,333	0.3%	Finance
ABR Arbor Realty Trust	$591,390	$137,907 ▲	30.4%	44,633	0.3%	Finance
QCOM QUALCOMM	$566,631	$7,280 ▲	1.3%	3,347	0.2%	Computer and Technology
SPG Simon Property Group	$563,692	$563,692 ▲	New Holding	3,602	0.2%	Finance
MDLZ Mondelez International	$550,296	$450,051 ▲	449.0%	7,861	0.2%	Consumer Staples
KO Coca-Cola	$548,167	$13,092 ▲	2.4%	8,960	0.2%	Consumer Staples
INTU Intuit	$545,878	$270,340 ▲	98.1%	840	0.2%	Computer and Technology
JNJ Johnson & Johnson	$534,396	$262,768 ▼	-33.0%	3,378	0.2%	Medical
NET Cloudflare	$521,430	$5,810 ▼	-1.1%	5,385	0.2%	Computer and Technology
ULTA Ulta Beauty	$520,266	$512,423 ▲	6,533.3%	995	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$513,667	$259,672 ▼	-33.6%	2,443	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$513,410	$230,776 ▼	-31.0%	3,475	0.2%	ETF
NUE Nucor	$506,449	$139,328 ▲	38.0%	2,559	0.2%	Basic Materials
AI C3.ai	$491,808	$29,669 ▲	6.4%	18,168	0.2%	Computer and Technology
AMAT Applied Materials	$487,879	$46,602 ▼	-8.7%	2,366	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$477,772	$76,135 ▼	-13.7%	2,598	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024)

About Newbridge Financial Services Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024)

About Newbridge Financial Services Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewbridge Financial Services Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information