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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$39.4M
Cap. Flow
+$26.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
34.55%
Holding
1,257
New
80
Increased
235
Reduced
342
Closed
171

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.03M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.99M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.27M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.22M
3
PLTR icon
Palantir
PLTR
+$607K
4
AAPL icon
Apple
AAPL
+$550K
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Consumer Discretionary 10.37%
3 Healthcare 5.64%
4 Communication Services 5.02%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31B
$142K 0.05%
4,419
– –
MA icon
227
Mastercard
MA
$496B
$142K 0.05%
322
-120
-27% -$54.7K
MARA icon
228
Marathon Digital Holdings
MARA
$4.42B
$142K 0.05%
7,140
-1,000
-12% -$19K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$139K 0.05%
848
+207
+32% +$34K
BABA icon
230
Alibaba
BABA
$305B
$138K 0.05%
1,921
-900
-32% -$69K
ENPH icon
231
Enphase Energy
ENPH
$5.31B
$138K 0.05%
1,385
+170
+14% +$19.8K
RSG icon
232
Republic Services
RSG
$63.8B
$137K 0.05%
703
+553
+369% +$104K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$136K 0.05%
3,082
-444
-13% -$20.1K
UNM icon
234
Unum
UNM
$14.2B
$133K 0.05%
+2,602
New +$135K
NRG icon
235
NRG Energy
NRG
$27.8B
$132K 0.05%
+1,700
New +$132K
DG icon
236
Dollar General
DG
$27.5B
$131K 0.05%
992
-1,556
-61% -$217K
ED icon
237
Consolidated Edison
ED
$39.3B
$131K 0.05%
1,466
+4
+0.3% +$371
RIO icon
238
Rio Tinto
RIO
$161B
$128K 0.05%
1,942
+100
+5% +$6.8K
ELF icon
239
e.l.f. Beauty
ELF
$4.91B
$127K 0.05%
605
+505
+505% +$89.7K
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$126K 0.05%
6,617
-301
-4% -$5.84K
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$123K 0.05%
1,290
+676
+110% +$67.1K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$121K 0.04%
2,904
+437
+18% +$18.2K
GSK icon
243
GSK
GSK
$102B
$119K 0.04%
3,103
+1,963
+172% +$82.6K
ALB icon
244
Albemarle
ALB
$14.2B
$119K 0.04%
1,242
+350
+39% +$41.6K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$118K 0.04%
271
+13
+5% +$5.94K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$117K 0.04%
4,518
-33
-0.7% -$859
C icon
247
Citigroup
C
$227B
$115K 0.04%
1,816
-302
-14% -$18.6K
MAR icon
248
Marriott International
MAR
$89.4B
$114K 0.04%
473
+290
+158% +$69.6K
SLB icon
249
SLB Ltd
SLB
$73.5B
$113K 0.04%
2,402
+1,901
+379% +$91.8K
MOS icon
250
The Mosaic Company
MOS
$6.94B
$113K 0.04%
3,900
– –
8 9
10
11 12

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Newbridge Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Newbridge Financial Services Group held 1,257 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newbridge Financial Services Group deployed $26.2M of net new capital in Q2 2024, opening 80 new positions and adding to 235 existing holdings. Its largest new stake was Sila Realty Trust: 8,308 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SoFi Technologies, an estimated $1.27M trimmed.

  • Newbridge Financial Services Group's largest Q2 2024 buy was Sila Realty Trust: 8,308 shares worth $178K.
  • Newbridge Financial Services Group added most to Salesforce in Q2 2024, an estimated $2.1M increase.
  • Newbridge Financial Services Group's biggest Q2 2024 reduction was SoFi Technologies, cutting an estimated $1.27M.
  • Newbridge Financial Services Group fully exited TransDigm Group in Q2 2024, selling an estimated $222K.
  • Newbridge Financial Services Group's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Newbridge Financial Services Group opened 80 new positions and closed 171 in Q2 2024.
  • Newbridge Financial Services Group's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.