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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
Invesco QQQ
$7,000,893

Largest New Holdings this Quarter

Putnam BDC Income ETF
$1,068,406 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,862,034$3,467,119 13.1%245,89910.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,005,681$2,061,928 17.3%75,1664.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$12,889,144$2,420,856 23.1%29,9544.5%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,016,969$2,149,174 44.2%28,5882.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,000,893$2,136,776 43.9%14,3442.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,487,315$784,797 13.8%11,3332.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,375,923$1,252,161 -16.4%24,3702.2%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,087,532$1,136,254 22.9%37,1012.1%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$5,994,040$1,391,082 30.2%332,2642.1%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$5,760,993$1,346,593 30.5%138,8192.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,577,567$2,756,110 97.7%19,8872.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,197,745$1,356,686 35.3%9,0111.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,863,237$1,587,260 48.5%88,5351.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,796,970$4,548,402 1,829.8%27,8091.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,711,289$1,565,748 49.8%28,1791.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,468,516$1,023,744 29.7%75,0891.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,371,993$961,218 28.2%4,9351.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,980,426$437,403 12.3%14,5421.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,917,897$1,202,051 44.3%10,2051.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,849,197$1,075,613 38.8%46,6401.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,717,621$1,185,462 46.8%37,4911.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,172,929$869,696 37.8%3,5791.1%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,159,842$291,053 10.1%84,9421.1%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,980,357$1,059,849 55.2%11,1471.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,860,358$341,995 13.6%7,0591.0%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,819,121$1,047,888 59.2%11,5791.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,782,265$1,049,168 60.5%7,4121.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,541,172$192,209 8.2%4,4290.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,505,675$1,283,119 105.0%31,0300.9%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,403,996$386,021 19.1%20,1900.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,378,559$954,276 67.0%14,3420.8%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,374,331$284,344 13.6%78,5420.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,167,134$1,262,713 139.6%9,5990.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,142,330$32,939 -1.5%18,2760.8%Oils/Energy
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$2,061,428$916,302 80.0%127,5640.7%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$1,979,716$1,133,146 133.9%84,1000.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,968,381$392,652 24.9%43,4330.7%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,957,881$101,531 5.5%44,4870.7%Finance
ARM HOLDINGS PLC
$1,953,374$1,524,630 355.6%13,6590.7%SPONSORED ADS
Chubb Limited stock logo
CB
Chubb
$1,921,895$1,121,874 140.2%6,6640.7%Finance
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$1,806,309$524,346 40.9%81,1820.6%Manufacturing
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,738,099$683,480 64.8%17,7070.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,685,436$1,144,832 211.8%76,6110.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,578,661$43,442 -2.7%21,0040.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,510,909$208,469 16.0%3,8630.5%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$1,508,617$795,801 111.6%2,1270.5%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,437,484$875,392 155.7%13,8610.5%Computer and Technology
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$1,432,286$133,213 -8.5%170,1050.5%Finance
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$1,411,580$56,320 4.2%48,9240.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,410,433$273,950 24.1%22,4990.5%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,389,446$1,309,169 1,630.8%27,1220.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,333,297$170,946 14.7%3,1510.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,288,174$522,912 68.3%15,3720.5%Medical
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,272,718$1,272,718 New Holding55,7480.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,263,560$599,650 90.3%7,2950.4%Consumer Staples
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$1,262,001$11,730 -0.9%7,8540.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,197,186$119,681 11.1%25,1880.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,189,378$848,637 249.1%2,0350.4%Aerospace
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,186,021$58,886 -4.7%12,0040.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,183,409$492,967 71.4%16,4680.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,156,368$365,846 46.3%5,4840.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,154,415$924,270 401.6%10,0120.4%Utilities
FedEx Co. stock logo
FDX
FedEx
$1,095,724$475,343 -30.3%4,0040.4%Transportation
PBDC
Putnam BDC Income ETF
$1,068,406$1,068,406 New Holding31,6190.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$941,684$42,571 4.7%9,1800.3%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$919,150$654,471 247.3%7,4420.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$918,569$360,353 64.6%2,3630.3%Construction
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$905,524$80,599 9.8%11,5270.3%Finance
Corning Incorporated stock logo
GLW
Corning
$888,440$585,717 193.5%19,6780.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$883,792$539,263 156.5%1,7110.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$841,729$513,387 156.4%4,9400.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$827,112$607,943 277.4%1,0680.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$770,640$714,821 1,280.6%9250.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$758,147$22,036 3.0%47,2370.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$757,921$415,349 -35.4%2,4890.3%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$745,071$946,957 -56.0%6,2850.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$742,223$139,804 -15.9%16,5270.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$736,421$225,018 44.0%1,2600.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$699,003$34,691 -4.7%1,3500.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$692,497$584,806 543.0%2,9580.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$690,440$596,612 635.9%8,1680.2%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$685,337$640,087 1,414.5%5,8310.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$675,281$100,927 -13.0%3,4190.2%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$640,552$640,552 New Holding7,1800.2%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$620,065$95,698 18.3%2,9870.2%Business Services
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$604,223$227,767 -27.4%46,2650.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$594,394$40,373 -6.4%4,4020.2%Oils/Energy
NEOS ETF TRUST
$580,401$580,401 New Holding11,3070.2%NASDAQ 100 HIGH
Visa Inc. stock logo
V
Visa
$560,489$140,741 33.5%2,0390.2%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$560,400$73,852 15.2%10,9800.2%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$551,079$318,383 136.8%24,9470.2%Oils/Energy
Cloudflare, Inc. stock logo
NET
Cloudflare
$546,816$20,142 -3.6%6,7600.2%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$503,849$260,311 -34.1%5,1970.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$494,536$335,454 210.9%1,0010.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$483,073$266,779 123.3%9760.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$480,199$79,178 -14.2%5,9920.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$477,154$29,340 -5.8%4,1470.2%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$473,758$473,758 New Holding2,8900.2%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$464,998$54,477 13.3%1,1950.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$463,552$2,726 0.6%6,2920.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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