We are live on ! Find out more
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
PGX icon
301
Invesco Preferred ETF
PGX
$3.81B
$77.2K 0.03%
6,683
-8,376
-56% -$96.8K
JJSF icon
302
J&J Snack Foods
JJSF
$1.48B
$77.1K 0.03%
475
– –
GEV icon
303
GE Vernova
GEV
$269B
$76.5K 0.03%
+446
New +$70.7K
MNDY icon
304
monday.com
MNDY
$3.82B
$75.8K 0.03%
315
– –
LAD icon
305
Lithia Motors
LAD
$8.11B
$75.7K 0.03%
300
-2
-0.7% -$524
GHI icon
306
Greystone Housing Impact Investors LP
GHI
$140M
$74.9K 0.03%
5,055
-664
-12% -$10.1K
SLV icon
307
iShares Silver Trust
SLV
$28.8B
$73.5K 0.03%
2,766
-2,250
-45% -$59.2K
TXN icon
308
Texas Instruments
TXN
$256B
$73.5K 0.03%
378
-2
-0.5% -$370
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$113B
$71.6K 0.03%
671
-510
-43% -$54.6K
STM icon
310
STMicroelectronics
STM
$48.6B
$71.4K 0.03%
1,819
– –
ZM icon
311
Zoom
ZM
$29.6B
$71.3K 0.03%
1,204
-90
-7% -$5.53K
AB icon
312
AllianceBernstein
AB
$3.47B
$71K 0.03%
2,100
– –
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$70.4K 0.03%
750
-522
-41% -$45.9K
PGR icon
314
Progressive
PGR
$121B
$70K 0.03%
337
-6
-2% -$1.26K
PRU icon
315
Prudential Financial
PRU
$42.7B
$70K 0.03%
597
+297
+99% +$34.3K
SPIP icon
316
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$69.9K 0.03%
2,751
+41
+2% +$1.04K
ITW icon
317
Illinois Tool Works
ITW
$84.1B
$69.7K 0.03%
294
-297
-50% -$73.4K
BIIB icon
318
Biogen
BIIB
$30.1B
$69.5K 0.03%
300
-111
-27% -$24.1K
AFRM icon
319
Affirm
AFRM
$26.5B
$69.4K 0.03%
2,297
-95
-4% -$3.05K
FROG icon
320
JFrog
FROG
$10.3B
$69.1K 0.03%
1,840
-1,100
-37% -$40.3K
VST icon
321
Vistra
VST
$49.5B
$68.8K 0.03%
+800
New +$66.9K
ASML icon
322
ASML
ASML
$652B
$68.3K 0.03%
67
-43
-39% -$41.3K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$233B
$68.1K 0.03%
1,377
-100
-7% -$4.98K
DIV icon
324
Global X SuperDividend US ETF
DIV
$779M
$68K 0.03%
3,940
+1,440
+58% +$24.8K
SPLB icon
325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$67.9K 0.03%
3,012
+1,489
+98% +$33.6K
11 12
13
14 15

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.