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
NPK icon
326
National Presto Industries
NPK
$950M
$67.6K 0.03%
900
+100
+13% +$7.88K
APA icon
327
APA Corp
APA
$12.7B
$66.2K 0.02%
2,250
-2,000
-47% -$61.9K
FCNCA icon
328
First Citizens BancShares
FCNCA
$25.5B
$65.7K 0.02%
39
-20
-34% -$33.5K
MAIN icon
329
Main Street Capital
MAIN
$5.26B
$65.6K 0.02%
1,299
-269
-17% -$13.1K
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.06B
$65.2K 0.02%
3,466
-3,754
-52% -$72.6K
GOOD
331
Gladstone Commercial Corp
GOOD
$596M
$64.6K 0.02%
4,527
-159
-3% -$2.21K
PSI icon
332
Invesco Semiconductors ETF
PSI
$2.45B
$64.4K 0.02%
1,025
+600
+141% +$34.6K
PKST
333
DELISTED
Peakstone Realty Trust
PKST
$64.2K 0.02%
6,060
-890
-13% -$11.7K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63.6K 0.02%
639
– –
ARKB icon
335
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$63K 0.02%
3,150
-1,080
-26% -$23.6K
LULU icon
336
lululemon athletica
LULU
$14B
$62.7K 0.02%
210
+23
+12% +$7.69K
GIGB icon
337
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$62.6K 0.02%
1,383
+388
+39% +$17.5K
AZN icon
338
AstraZeneca
AZN
$244B
$62.4K 0.02%
400
– –
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$62K 0.02%
363
-7
-2% -$1.15K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$61.8K 0.02%
2,154
– –
OXY icon
341
Occidental Petroleum
OXY
$54.8B
$61.5K 0.02%
975
+473
+94% +$30.3K
B
342
Barrick Mining
B
$64.2B
$61.3K 0.02%
3,677
+5
+0.1% +$85
WHR icon
343
Whirlpool
WHR
$2.77B
$61.3K 0.02%
+600
New +$58.5K
DXCM icon
344
DexCom
DXCM
$32.8B
$60.7K 0.02%
535
-1,395
-72% -$176K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$59.6K 0.02%
502
+1
+0.2% +$115
BKNG icon
346
Booking.com
BKNG
$150B
$59.4K 0.02%
375
-50
-12% -$7.41K
LOW icon
347
Lowe's Companies
LOW
$121B
$59.3K 0.02%
269
-153
-36% -$34.9K
ARDX icon
348
Ardelyx
ARDX
$1.21B
$59.3K 0.02%
8,000
-750
-9% -$5.27K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$58.7K 0.02%
486
+3
+0.6% +$364
CBRL icon
350
Cracker Barrel
CBRL
$1.29B
$58.6K 0.02%
1,390
+140
+11% +$7.51K
12 13
14
15 16

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.