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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
AGNC icon
251
AGNC Investment
AGNC
$12.7B
$111K 0.04%
11,618
+305
+3% +$2.92K
GM icon
252
General Motors
GM
$76.9B
$110K 0.04%
2,360
+2
+0.1% +$90
D icon
253
Dominion Energy
D
$60.5B
$109K 0.04%
2,232
+1,767
+380% +$90K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$108K 0.04%
405
+7
+2% +$1.81K
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$108K 0.04%
2,718
+34
+1% +$1.34K
COIN icon
256
Coinbase
COIN
$39.5B
$108K 0.04%
484
-13
-3% -$2.99K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.5B
$107K 0.04%
836
+200
+31% +$23.9K
SO icon
258
Southern Company
SO
$107B
$106K 0.04%
1,360
-1,341
-50% -$102K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$105K 0.04%
3,070
-1,980
-39% -$68K
NU icon
260
Nu Holdings
NU
$70.3B
$104K 0.04%
8,100
– –
NNN icon
261
NNN REIT
NNN
$8.98B
$103K 0.04%
2,426
-5,589
-70% -$233K
UPS icon
262
United Parcel Service
UPS
$92.3B
$102K 0.04%
745
+300
+67% +$43K
O icon
263
Realty Income
O
$58.8B
$102K 0.04%
1,929
-2,311
-55% -$123K
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$102K 0.04%
2,000
-1,000
-33% -$50.7K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$99.9K 0.04%
966
-574
-37% -$59.2K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.6B
$99.9K 0.04%
756
-240
-24% -$31.8K
LVS icon
267
Las Vegas Sands
LVS
$29.8B
$99.7K 0.04%
2,253
+51
+2% +$2.38K
PTLO icon
268
Portillo's
PTLO
$326M
$99.6K 0.04%
10,250
+400
+4% +$4.45K
CPRT icon
269
Copart
CPRT
$27B
$97.9K 0.04%
1,808
+259
+17% +$14.1K
PEP icon
270
PepsiCo
PEP
$189B
$95.4K 0.04%
579
+68
+13% +$11.7K
DHI icon
271
D.R. Horton
DHI
$41.8B
$95.1K 0.04%
675
+346
+105% +$50.8K
VIXY icon
272
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$94.4K 0.04%
2,175
-2,000
-48% -$99K
TRV icon
273
Travelers Companies
TRV
$78.7B
$93.6K 0.03%
+460
New +$98.9K
PARA
274
DELISTED
Paramount Global Class B
PARA
$93.5K 0.03%
9,000
+6,000
+200% +$70.3K
NKE icon
275
Nike
NKE
$62.1B
$93.3K 0.03%
1,238
+264
+27% +$24.5K
9 10
11
12 13

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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.