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

About Newbridge Financial Services Group, Inc.

Investment Activity

Newbridge Financial Services Group, Inc. has $284.88 million in total holdings as of September 30, 2024.
Newbridge Financial Services Group, Inc. owns shares of 662 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 26.73% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Newbridge Financial Services Group, Inc. has purchased 1,093 new stocks and bought additional shares in 197 stocks.
Newbridge Financial Services Group, Inc. sold shares of 143 stocks and completely divested from 507 stocks this quarter.

Largest Holdings

NVIDIA: $29,862,034
Amazon.com: $14,005,681
Microsoft: $12,889,144
VanEck Semiconductor ETF: $7,016,969
Invesco QQQ: $7,000,893

Largest New Holdings this Quarter

Virtus InfraCap U.S. Preferred Stock ETF: $1,272,718 Holding
Putnam BDC Income ETF: $1,068,406 Holding
Public Service Enterprise Group: $640,552 Holding
NEOS ETF TRUST: $580,401 Holding
DaVita: $473,758 Holding

Largest Purchases this Quarter

Broadcom: 26,368 shares (about $4.55M)
NVIDIA: 28,550 shares (about $3.47M)
CrowdStrike: 9,827 shares (about $2.76M)
Microsoft: 5,626 shares (about $2.42M)
VanEck Semiconductor ETF: 8,756 shares (about $2.15M)

Largest Sales this Quarter

NEOS Enhanced Income Cash Alternative ETF: 28,957 shares (about $1.44M)
Tesla: 4,786 shares (about $1.25M)
Dell Technologies: 7,988 shares (about $946.96K)
Constellation Energy: 2,461 shares (about $639.99K)
SoFi Technologies: 62,030 shares (about $487.56K)

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	$29,862,034	$3,467,119 ▲	13.1%	245,899	10.5%	Computer and Technology
AMZN Amazon.com	$14,005,681	$2,061,928 ▲	17.3%	75,166	4.9%	Retail/Wholesale
MSFT Microsoft	$12,889,144	$2,420,856 ▲	23.1%	29,954	4.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,016,969	$2,149,174 ▲	44.2%	28,588	2.5%	Manufacturing
QQQ Invesco QQQ	$7,000,893	$2,136,776 ▲	43.9%	14,344	2.5%	Finance
META Meta Platforms	$6,487,315	$784,797 ▲	13.8%	11,333	2.3%	Computer and Technology
TSLA Tesla	$6,375,923	$1,252,161 ▼	-16.4%	24,370	2.2%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$6,087,532	$1,136,254 ▲	22.9%	37,101	2.1%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$5,994,040	$1,391,082 ▲	30.2%	332,264	2.1%	Manufacturing
XYLD Global X S&P 500 Covered Call ETF	$5,760,993	$1,346,593 ▲	30.5%	138,819	2.0%	ETF
CRWD CrowdStrike	$5,577,567	$2,756,110 ▲	97.7%	19,887	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,197,745	$1,356,686 ▲	35.3%	9,011	1.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,863,237	$1,587,260 ▲	48.5%	88,535	1.7%	ETF
AVGO Broadcom	$4,796,970	$4,548,402 ▲	1,829.8%	27,809	1.7%	Computer and Technology
GOOG Alphabet	$4,711,289	$1,565,748 ▲	49.8%	28,179	1.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,468,516	$1,023,744 ▲	29.7%	75,089	1.6%	ETF
LLY Eli Lilly and Company	$4,371,993	$961,218 ▲	28.2%	4,935	1.5%	Medical
CRM Salesforce	$3,980,426	$437,403 ▲	12.3%	14,542	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$3,917,897	$1,202,051 ▲	44.3%	10,205	1.4%	ETF
IXN iShares Global Tech ETF	$3,849,197	$1,075,613 ▲	38.8%	46,640	1.4%	ETF
IOO iShares Global 100 ETF	$3,717,621	$1,185,462 ▲	46.8%	37,491	1.3%	ETF
COST Costco Wholesale	$3,172,929	$869,696 ▲	37.8%	3,579	1.1%	Retail/Wholesale
PLTR Palantir Technologies	$3,159,842	$291,053 ▲	10.1%	84,942	1.1%	Business Services
VBK Vanguard Small-Cap Growth ETF	$2,980,357	$1,059,849 ▲	55.2%	11,147	1.0%	ETF
HD Home Depot	$2,860,358	$341,995 ▲	13.6%	7,059	1.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$2,819,121	$1,047,888 ▲	59.2%	11,579	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$2,782,265	$1,049,168 ▲	60.5%	7,412	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,541,172	$192,209 ▲	8.2%	4,429	0.9%	Finance
WMT Walmart	$2,505,675	$1,283,119 ▲	105.0%	31,030	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,403,996	$386,021 ▲	19.1%	20,190	0.8%	Medical
GOOGL Alphabet	$2,378,559	$954,276 ▲	67.0%	14,342	0.8%	Computer and Technology
IDV iShares International Select Dividend ETF	$2,374,331	$284,344 ▲	13.6%	78,542	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$2,167,134	$1,262,713 ▲	139.6%	9,599	0.8%	ETF
XOM Exxon Mobil	$2,142,330	$32,939 ▼	-1.5%	18,276	0.8%	Oils/Energy
RYLD Global X Russell 2000 Covered Call ETF	$2,061,428	$916,302 ▲	80.0%	127,564	0.7%	ETF
SDIV Global X SuperDividend ETF	$1,979,716	$1,133,146 ▲	133.9%	84,100	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$1,968,381	$392,652 ▲	24.9%	43,433	0.7%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,957,881	$101,531 ▲	5.5%	44,487	0.7%	Finance
ARM HOLDINGS PLC	$1,953,374	$1,524,630 ▲	355.6%	13,659	0.7%	SPONSORED ADS
CB Chubb	$1,921,895	$1,121,874 ▲	140.2%	6,664	0.7%	Finance
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$1,806,309	$524,346 ▲	40.9%	81,182	0.6%	Manufacturing
IXJ iShares Global Healthcare ETF	$1,738,099	$683,480 ▲	64.8%	17,707	0.6%	ETF
T AT&T	$1,685,436	$1,144,832 ▲	211.8%	76,611	0.6%	Computer and Technology
UBER Uber Technologies	$1,578,661	$43,442 ▼	-2.7%	21,004	0.6%	Computer and Technology
CAT Caterpillar	$1,510,909	$208,469 ▲	16.0%	3,863	0.5%	Industrial Products
NFLX Netflix	$1,508,617	$795,801 ▲	111.6%	2,127	0.5%	Consumer Discretionary
MU Micron Technology	$1,437,484	$875,392 ▲	155.7%	13,861	0.5%	Computer and Technology
GNL Global Net Lease	$1,432,286	$133,213 ▼	-8.5%	170,105	0.5%	Finance
AGOX Adaptive Growth Opportunities ETF	$1,411,580	$56,320 ▲	4.2%	48,924	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$1,410,433	$273,950 ▲	24.1%	22,499	0.5%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,389,446	$1,309,169 ▲	1,630.8%	27,122	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,333,297	$170,946 ▲	14.7%	3,151	0.5%	Finance
BSX Boston Scientific	$1,288,174	$522,912 ▲	68.3%	15,372	0.5%	Medical
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,272,718	$1,272,718 ▲	New Holding	55,748	0.4%	ETF
PG Procter & Gamble	$1,263,560	$599,650 ▲	90.3%	7,295	0.4%	Consumer Staples
XSW SPDR S&P Software & Services ETF	$1,262,001	$11,730 ▼	-0.9%	7,854	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,197,186	$119,681 ▲	11.1%	25,188	0.4%	ETF
LMT Lockheed Martin	$1,189,378	$848,637 ▲	249.1%	2,035	0.4%	Aerospace
XBI SPDR S&P Biotech ETF	$1,186,021	$58,886 ▼	-4.7%	12,004	0.4%	ETF
KO Coca-Cola	$1,183,409	$492,967 ▲	71.4%	16,468	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,156,368	$365,846 ▲	46.3%	5,484	0.4%	Finance
DUK Duke Energy	$1,154,415	$924,270 ▲	401.6%	10,012	0.4%	Utilities
FDX FedEx	$1,095,724	$475,343 ▼	-30.3%	4,004	0.4%	Transportation
PBDC Putnam BDC Income ETF	$1,068,406	$1,068,406 ▲	New Holding	31,619	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$941,684	$42,571 ▲	4.7%	9,180	0.3%	ETF
NTAP NetApp	$919,150	$654,471 ▲	247.3%	7,442	0.3%	Computer and Technology
TT Trane Technologies	$918,569	$360,353 ▲	64.6%	2,363	0.3%	Construction
DLN WisdomTree U.S. LargeCap Dividend Fund	$905,524	$80,599 ▲	9.8%	11,527	0.3%	Finance
GLW Corning	$888,440	$585,717 ▲	193.5%	19,678	0.3%	Computer and Technology
SPGI S&P Global	$883,792	$539,263 ▲	156.5%	1,711	0.3%	Business Services
ORCL Oracle	$841,729	$513,387 ▲	156.4%	4,940	0.3%	Computer and Technology
KLAC KLA	$827,112	$607,943 ▲	277.4%	1,068	0.3%	Computer and Technology
ASML ASML	$770,640	$714,821 ▲	1,280.6%	925	0.3%	Computer and Technology
ET Energy Transfer	$758,147	$22,036 ▲	3.0%	47,237	0.3%	Oils/Energy
MCD McDonald's	$757,921	$415,349 ▼	-35.4%	2,489	0.3%	Retail/Wholesale
DELL Dell Technologies	$745,071	$946,957 ▼	-56.0%	6,285	0.3%	Computer and Technology
VZ Verizon Communications	$742,223	$139,804 ▼	-15.9%	16,527	0.3%	Computer and Technology
UNH UnitedHealth Group	$736,421	$225,018 ▲	44.0%	1,260	0.3%	Medical
ADBE Adobe	$699,003	$34,691 ▼	-4.7%	1,350	0.2%	Computer and Technology
TRV Travelers Companies	$692,497	$584,806 ▲	543.0%	2,958	0.2%	Finance
NEE NextEra Energy	$690,440	$596,612 ▲	635.9%	8,168	0.2%	Utilities
TJX TJX Companies	$685,337	$640,087 ▲	1,414.5%	5,831	0.2%	Retail/Wholesale
ABBV AbbVie	$675,281	$100,927 ▼	-13.0%	3,419	0.2%	Medical
PEG Public Service Enterprise Group	$640,552	$640,552 ▲	New Holding	7,180	0.2%	Utilities
WM Waste Management	$620,065	$95,698 ▲	18.3%	2,987	0.2%	Business Services
FBRT Franklin BSP Realty Trust	$604,223	$227,767 ▼	-27.4%	46,265	0.2%	Finance
VLO Valero Energy	$594,394	$40,373 ▼	-6.4%	4,402	0.2%	Oils/Energy
NEOS ETF TRUST	$580,401	$580,401 ▲	New Holding	11,307	0.2%	NASDAQ 100 HIGH
V Visa	$560,489	$140,741 ▲	33.5%	2,039	0.2%	Business Services
MO Altria Group	$560,400	$73,852 ▲	15.2%	10,980	0.2%	Consumer Staples
KMI Kinder Morgan	$551,079	$318,383 ▲	136.8%	24,947	0.2%	Oils/Energy
NET Cloudflare	$546,816	$20,142 ▼	-3.6%	6,760	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$503,849	$260,311 ▼	-34.1%	5,197	0.2%	ETF
MA Mastercard	$494,536	$335,454 ▲	210.9%	1,001	0.2%	Business Services
GS The Goldman Sachs Group	$483,073	$266,779 ▲	123.3%	976	0.2%	Finance
SHOP Shopify	$480,199	$79,178 ▼	-14.2%	5,992	0.2%	Computer and Technology
DDOG Datadog	$477,154	$29,340 ▼	-5.8%	4,147	0.2%	Computer and Technology
DVA DaVita	$473,758	$473,758 ▲	New Holding	2,890	0.2%	Medical
ULTA Ulta Beauty	$464,998	$54,477 ▲	13.3%	1,195	0.2%	Retail/Wholesale
MDLZ Mondelez International	$463,552	$2,726 ▲	0.6%	6,292	0.2%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools