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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$58K 0.02%
723
-888
-55% -$66.3K
SNPS icon
352
Synopsys
SNPS
$77.3B
$57.1K 0.02%
96
+62
+182% +$35.1K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56.9K 0.02%
2,264
+23
+1% +$576
STNG icon
354
Scorpio Tankers
STNG
$3.83B
$56.5K 0.02%
695
+177
+34% +$13.5K
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56K 0.02%
+4,071
New +$54.4K
SMIN icon
356
iShares MSCI India Small-Cap ETF
SMIN
$776M
$55.7K 0.02%
689
-24
-3% -$1.81K
GFS icon
357
GlobalFoundries
GFS
$28.5B
$55.6K 0.02%
1,100
-200
-15% -$10K
WY icon
358
Weyerhaeuser
WY
$18.6B
$55.4K 0.02%
1,953
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$82.6B
$55.3K 0.02%
466
-69
-13% -$8.18K
TGTX icon
360
TG Therapeutics
TGTX
$7.46B
$54.9K 0.02%
3,084
-578
-16% -$9.22K
MDIV icon
361
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$53.9K 0.02%
3,426
-14,020
-80% -$220K
SUPN icon
362
Supernus Pharmaceuticals
SUPN
$2.51B
$53.5K 0.02%
2,000
– –
NJR icon
363
New Jersey Resources
NJR
$5.79B
$53K 0.02%
1,240
– –
SHEL icon
364
Shell
SHEL
$249B
$51.8K 0.02%
718
+568
+379% +$40.6K
FRPT icon
365
Freshpet
FRPT
$3.07B
$51.8K 0.02%
+400
New +$48K
XIFR
366
XPLR Infrastructure LP
XIFR
$1.11B
$51.7K 0.02%
1,870
+13
+0.7% +$394
RIVN icon
367
Rivian
RIVN
$22.8B
$50.7K 0.02%
3,780
-561
-13% -$5.86K
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$50.5K 0.02%
505
+150
+42% +$15K
HOMB icon
369
Home BancShares
HOMB
$6.3B
$50.5K 0.02%
2,109
+16
+0.8% +$380
GSST icon
370
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.4K 0.02%
1,000
– –
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16.4B
$50K 0.02%
468
– –
M icon
372
Macy's
M
$6.89B
$49.9K 0.02%
2,600
– –
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.3B
$49.8K 0.02%
1,023
-825
-45% -$40.2K
TEAM icon
374
Atlassian
TEAM
$28B
$49.7K 0.02%
281
-180
-39% -$32.2K
HE icon
375
Hawaiian Electric Industries
HE
$2.2B
$49.6K 0.02%
5,500
-2,000
-27% -$20.8K
13 14
15
16 17

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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.