NEWBRIDGE FINANCIAL SERVICES GROUP INC
Q1 2024 Form 13-F
BOCA RATON, FLORIDA
CIK 0001879757
· CRD 130814
· SEC-registered investment adviser
$229.1M Reported Value Total
NFSG CORPORATION reports 2,506 total accounts under management (AUM). There are 1,821 discretionary accounts valued at $396,578,803, and 685 non-discretionary accounts valued at $169,668,351.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-02
Reported value
$229.1M
Quarter over quarter
+11.1%
Holdings
1,175
Top-10 concentration
30.9%
Key People
Form ADV owners & control persons
Guy Steven Amico
SHAREHOLDER
Scott Howard Goldstein
SHAREHOLDER
Thomas Joseph Casolaro
CO-CEO & CHAIRMAN
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 24, 2024 |
| Form | 13F-HR |
| Reported value | $229.1M |
| Positions | 1,175 |
| Change in reported value | +11.9% |
| New positions | 231 |
| Exited positions | 175 |
| Position turnover | 30.1% |
| Top-10 concentration | 30.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
1,312 | $867.9M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,223 | $808.3M |
|
Q1 2026 13F
Filed May 5, 2026
|
1,178 | $608.3M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
1,174 | $644.0M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,284 | $669.2M |
|
Q2 2025 13F
Filed Aug 19, 2025
|
1,312 | $616.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
1,040 | $412.0M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
1,134 | $389.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
656 | $284.9M |
|
Q2 2024 13F
Filed Sep 11, 2024
|
1,081 | $268.4M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
1,175 | $229.1M |
|
Q4 2023 13F
Filed Mar 28, 2024
|
1,117 | $204.7M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
1,280 | $199.0M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
1,346 | $204.5M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
1,407 | $188.3M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
1,439 | $173.3M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
1,262 | $170.1M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
1,241 | $161.0M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
1,350 | $203.4M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
1,295 | $211.7M |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $18.4M | 8.04% |
| 2 | AMZN AMAZON COM INC | $11.0M | 4.8% |
| 3 | AAPL APPLE INC | $10.7M | 4.66% |
| 4 | MSFT MICROSOFT CORP | $9.6M | 4.21% |
| 5 | AMD ADVANCED MICRO DEVICES INC | $4.5M | 1.95% |
| 6 | TSLA TESLA INC | $4.3M | 1.88% |
| 7 | META META PLATFORMS INC | $3.3M | 1.44% |
| 8 | SMH VANECK ETF TRUST | $3.1M | 1.36% |
| 9 | QQQ INVESCO QQQ TR | $3.0M | 1.31% |
| 10 | MDGL MADRIGAL PHARMACEUTICALS INC | $2.9M | 1.29% |
| 11 | CRWD CROWDSTRIKE HLDGS INC | $2.6M | 1.13% |
| 12 | QYLD GLOBAL X FDS | $2.6M | 1.11% |
| 13 | LLY ELI LILLY & CO | $2.5M | 1.1% |
| 14 | SPY SPDR S&P 500 ETF TR | $2.5M | 1.09% |
| 15 | PLTR PALANTIR TECHNOLOGIES INC | $2.4M | 1.05% |
| 16 | XYLD GLOBAL X FDS | $2.3M | 1.02% |
| 17 | GOOG ALPHABET INC | $2.2M | 0.97% |
| 18 | IVV ISHARES TR | $2.2M | 0.94% |
| 19 | COST COSTCO WHSL CORP NEW | $2.1M | 0.93% |
| 20 | SOFI SOFI TECHNOLOGIES INC | $2.1M | 0.92% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.