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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
FXY icon
276
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$92K 0.03%
1,600
– –
RDIV icon
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$91.8K 0.03%
2,050
-250
-11% -$11.2K
NRDS icon
278
NerdWallet
NRDS
$599M
$90K 0.03%
6,164
-5,941
-49% -$81.4K
OPEN icon
279
Opendoor
OPEN
$3.8B
$88.3K 0.03%
49,600
-4,650
-9% -$10K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.2K 0.03%
1,149
-75
-6% -$5.72K
VXX icon
281
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$87.5K 0.03%
2,003
+2,000
+66,667% +$99.6K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$87.1K 0.03%
1,700
– –
TLRY icon
283
Tilray
TLRY
$632M
$86.4K 0.03%
5,207
+1,843
+55% +$35.4K
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$86.2K 0.03%
616
+46
+8% +$6.42K
SYF icon
285
Synchrony
SYF
$25.3B
$85.9K 0.03%
+1,820
New +$79K
ROKU icon
286
Roku
ROKU
$21.6B
$85.6K 0.03%
1,429
-1,925
-57% -$113K
TSM icon
287
TSMC
TSM
$2.11T
$85.1K 0.03%
490
-494
-50% -$74.9K
PKG icon
288
Packaging Corp of America
PKG
$22.4B
$84.7K 0.03%
464
+356
+330% +$64.8K
BBDC icon
289
Barings BDC
BBDC
$881M
$83.7K 0.03%
8,602
-7,788
-48% -$74.6K
KLG
290
DELISTED
WK Kellogg Co
KLG
$81.6K 0.03%
4,959
-525
-10% -$10.7K
MBLY icon
291
Mobileye
MBLY
$2.04B
$81.6K 0.03%
2,904
-545
-16% -$15.8K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$80.4K 0.03%
1,650
-2,035
-55% -$99.5K
BKE icon
293
Buckle
BKE
$2.37B
$79.9K 0.03%
2,164
– –
BHP icon
294
BHP
BHP
$212B
$79.8K 0.03%
1,398
-117
-8% -$6.8K
FUTU icon
295
Futu Holdings
FUTU
$15B
$78.7K 0.03%
1,200
– –
TTD icon
296
Trade Desk
TTD
$8.6B
$78.6K 0.03%
805
-350
-30% -$31.6K
SPYI icon
297
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$78.6K 0.03%
1,567
+155
+11% +$7.69K
NEE icon
298
NextEra Energy
NEE
$181B
$78.6K 0.03%
1,110
-178
-14% -$12.6K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$99B
$78.1K 0.03%
396
-72
-15% -$13.3K
BMY icon
300
Bristol-Myers Squibb
BMY
$134B
$77.9K 0.03%
1,875
-35
-2% -$1.57K
10 11
12
13 14

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.