Newbridge Financial Services Group, Inc. Top Holdings and 13F Report (2024) About Newbridge Financial Services Group, Inc.Investment ActivityNewbridge 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 $29,862,034Amazon.com $14,005,681Microsoft $12,889,144VanEck Semiconductor ETF $7,016,969Invesco QQQ $7,000,893 Largest New Holdings this Quarter Virtus InfraCap U.S. Preferred Stock ETF $1,272,718 HoldingPutnam BDC Income ETF $1,068,406 HoldingPublic Service Enterprise Group $640,552 HoldingNEOS ETF TRUST $580,401 HoldingDaVita $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 TimeMap of 500 Largest Holdings ofNewbridge Financial Services Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,862,034$3,467,119 ▲13.1%245,89910.5%Computer and TechnologyAMZNAmazon.com$14,005,681$2,061,928 ▲17.3%75,1664.9%Retail/WholesaleMSFTMicrosoft$12,889,144$2,420,856 ▲23.1%29,9544.5%Computer and TechnologySMHVanEck Semiconductor ETF$7,016,969$2,149,174 ▲44.2%28,5882.5%ManufacturingQQQInvesco QQQ$7,000,893$2,136,776 ▲43.9%14,3442.5%FinanceMETAMeta Platforms$6,487,315$784,797 ▲13.8%11,3332.3%Computer and TechnologyTSLATesla$6,375,923$1,252,161 ▼-16.4%24,3702.2%Auto/Tires/TrucksAMDAdvanced Micro Devices$6,087,532$1,136,254 ▲22.9%37,1012.1%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$5,994,040$1,391,082 ▲30.2%332,2642.1%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$5,760,993$1,346,593 ▲30.5%138,8192.0%ETFCRWDCrowdStrike$5,577,567$2,756,110 ▲97.7%19,8872.0%Computer and TechnologyIVViShares Core S&P 500 ETF$5,197,745$1,356,686 ▲35.3%9,0111.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,863,237$1,587,260 ▲48.5%88,5351.7%ETFAVGOBroadcom$4,796,970$4,548,402 ▲1,829.8%27,8091.7%Computer and TechnologyGOOGAlphabet$4,711,289$1,565,748 ▲49.8%28,1791.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,468,516$1,023,744 ▲29.7%75,0891.6%ETFLLYEli Lilly and Company$4,371,993$961,218 ▲28.2%4,9351.5%MedicalCRMSalesforce$3,980,426$437,403 ▲12.3%14,5421.4%Computer and TechnologyVUGVanguard Growth ETF$3,917,897$1,202,051 ▲44.3%10,2051.4%ETFIXNiShares Global Tech ETF$3,849,197$1,075,613 ▲38.8%46,6401.4%ETFIOOiShares Global 100 ETF$3,717,621$1,185,462 ▲46.8%37,4911.3%ETFCOSTCostco Wholesale$3,172,929$869,696 ▲37.8%3,5791.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,159,842$291,053 ▲10.1%84,9421.1%CL AVBKVanguard Small-Cap Growth ETF$2,980,357$1,059,849 ▲55.2%11,1471.0%ETFHDHome Depot$2,860,358$341,995 ▲13.6%7,0591.0%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$2,819,121$1,047,888 ▲59.2%11,5791.0%ETFIWFiShares Russell 1000 Growth ETF$2,782,265$1,049,168 ▲60.5%7,4121.0%ETFSPYSPDR S&P 500 ETF Trust$2,541,172$192,209 ▲8.2%4,4290.9%FinanceWMTWalmart$2,505,675$1,283,119 ▲105.0%31,0300.9%Retail/WholesaleNVONovo Nordisk A/S$2,403,996$386,021 ▲19.1%20,1900.8%MedicalGOOGLAlphabet$2,378,559$954,276 ▲67.0%14,3420.8%Computer and TechnologyIDViShares International Select Dividend ETF$2,374,331$284,344 ▲13.6%78,5420.8%ETFXLKTechnology Select Sector SPDR Fund$2,167,134$1,262,713 ▲139.6%9,5990.8%ETFXOMExxon Mobil$2,142,330$32,939 ▼-1.5%18,2760.8%Oils/EnergyRYLDGlobal X Russell 2000 Covered Call ETF$2,061,428$916,302 ▲80.0%127,5640.7%ETFSDIVGlobal X SuperDividend ETF$1,979,716$1,133,146 ▲133.9%84,1000.7%ETFXLFFinancial Select Sector SPDR Fund$1,968,381$392,652 ▲24.9%43,4330.7%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,957,881$101,531 ▲5.5%44,4870.7%FinanceARM HOLDINGS PLC$1,953,374$1,524,630 ▲355.6%13,6590.7%SPONSORED ADSCBChubb$1,921,895$1,121,874 ▲140.2%6,6640.7%FinanceHNDLStrategy Shares NASDAQ 7 HANDL ETF$1,806,309$524,346 ▲40.9%81,1820.6%ManufacturingIXJiShares Global Healthcare ETF$1,738,099$683,480 ▲64.8%17,7070.6%ETFTAT&T$1,685,436$1,144,832 ▲211.8%76,6110.6%Computer and TechnologyUBERUber Technologies$1,578,661$43,442 ▼-2.7%21,0040.6%Computer and TechnologyCATCaterpillar$1,510,909$208,469 ▲16.0%3,8630.5%Industrial ProductsNFLXNetflix$1,508,617$795,801 ▲111.6%2,1270.5%Consumer DiscretionaryMUMicron Technology$1,437,484$875,392 ▲155.7%13,8610.5%Computer and TechnologyGNLGlobal Net Lease$1,432,286$133,213 ▼-8.5%170,1050.5%FinanceAGOXAdaptive Growth Opportunities ETF$1,411,580$56,320 ▲4.2%48,9240.5%ETFDGROiShares Core Dividend Growth ETF$1,410,433$273,950 ▲24.1%22,4990.5%ETFSPYINEOS S&P 500 High Income ETF$1,389,446$1,309,169 ▲1,630.8%27,1220.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,333,297$170,946 ▲14.7%3,1510.5%FinanceBSXBoston Scientific$1,288,174$522,912 ▲68.3%15,3720.5%MedicalPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,272,718$1,272,718 ▲New Holding55,7480.4%ETFPGProcter & Gamble$1,263,560$599,650 ▲90.3%7,2950.4%Consumer StaplesXSWSPDR S&P Software & Services ETF$1,262,001$11,730 ▼-0.9%7,8540.4%ETFXLGInvesco S&P 500 Top 50 ETF$1,197,186$119,681 ▲11.1%25,1880.4%ETFLMTLockheed Martin$1,189,378$848,637 ▲249.1%2,0350.4%AerospaceXBISPDR S&P Biotech ETF$1,186,021$58,886 ▼-4.7%12,0040.4%ETFKOCoca-Cola$1,183,409$492,967 ▲71.4%16,4680.4%Consumer StaplesJPMJPMorgan Chase & Co.$1,156,368$365,846 ▲46.3%5,4840.4%FinanceDUKDuke Energy$1,154,415$924,270 ▲401.6%10,0120.4%UtilitiesFDXFedEx$1,095,724$475,343 ▼-30.3%4,0040.4%TransportationPBDCPutnam BDC Income ETF$1,068,406$1,068,406 ▲New Holding31,6190.4%ETFXMHQInvesco S&P MidCap Quality ETF$941,684$42,571 ▲4.7%9,1800.3%ETFNTAPNetApp$919,150$654,471 ▲247.3%7,4420.3%Computer and TechnologyTTTrane Technologies$918,569$360,353 ▲64.6%2,3630.3%ConstructionDLNWisdomTree U.S. LargeCap Dividend Fund$905,524$80,599 ▲9.8%11,5270.3%FinanceGLWCorning$888,440$585,717 ▲193.5%19,6780.3%Computer and TechnologySPGIS&P Global$883,792$539,263 ▲156.5%1,7110.3%Business ServicesORCLOracle$841,729$513,387 ▲156.4%4,9400.3%Computer and TechnologyKLACKLA$827,112$607,943 ▲277.4%1,0680.3%Computer and TechnologyASMLASML$770,640$714,821 ▲1,280.6%9250.3%Computer and TechnologyETEnergy Transfer$758,147$22,036 ▲3.0%47,2370.3%Oils/EnergyMCDMcDonald's$757,921$415,349 ▼-35.4%2,4890.3%Retail/WholesaleDELLDell Technologies$745,071$946,957 ▼-56.0%6,2850.3%Computer and TechnologyVZVerizon Communications$742,223$139,804 ▼-15.9%16,5270.3%Computer and TechnologyUNHUnitedHealth Group$736,421$225,018 ▲44.0%1,2600.3%MedicalADBEAdobe$699,003$34,691 ▼-4.7%1,3500.2%Computer and TechnologyTRVTravelers Companies$692,497$584,806 ▲543.0%2,9580.2%FinanceNEENextEra Energy$690,440$596,612 ▲635.9%8,1680.2%UtilitiesTJXTJX Companies$685,337$640,087 ▲1,414.5%5,8310.2%Retail/WholesaleABBVAbbVie$675,281$100,927 ▼-13.0%3,4190.2%MedicalPEGPublic Service Enterprise Group$640,552$640,552 ▲New Holding7,1800.2%UtilitiesWMWaste Management$620,065$95,698 ▲18.3%2,9870.2%Business ServicesFBRTFranklin BSP Realty Trust$604,223$227,767 ▼-27.4%46,2650.2%FinanceVLOValero Energy$594,394$40,373 ▼-6.4%4,4020.2%Oils/EnergyNEOS ETF TRUST$580,401$580,401 ▲New Holding11,3070.2%NASDAQ 100 HIGHVVisa$560,489$140,741 ▲33.5%2,0390.2%Business ServicesMOAltria Group$560,400$73,852 ▲15.2%10,9800.2%Consumer StaplesKMIKinder Morgan$551,079$318,383 ▲136.8%24,9470.2%Oils/EnergyNETCloudflare$546,816$20,142 ▼-3.6%6,7600.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$503,849$260,311 ▼-34.1%5,1970.2%ETFMAMastercard$494,536$335,454 ▲210.9%1,0010.2%Business ServicesGSThe Goldman Sachs Group$483,073$266,779 ▲123.3%9760.2%FinanceSHOPShopify$480,199$79,178 ▼-14.2%5,9920.2%Computer and TechnologyDDOGDatadog$477,154$29,340 ▼-5.8%4,1470.2%Computer and TechnologyDVADaVita$473,758$473,758 ▲New Holding2,8900.2%MedicalULTAUlta Beauty$464,998$54,477 ▲13.3%1,1950.2%Retail/WholesaleMDLZMondelez International$463,552$2,726 ▲0.6%6,2920.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
