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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
SPTM icon
376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$49.1K 0.02%
+740
New +$47.4K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$48.9K 0.02%
996
-298
-23% -$14.4K
PSX icon
378
Phillips 66
PSX
$82.7B
$48.8K 0.02%
346
-120
-26% -$17.8K
FRO icon
379
Frontline
FRO
$8.72B
$48.8K 0.02%
1,894
-1,725
-48% -$43.9K
SBRA icon
380
Sabra Healthcare REIT
SBRA
$5.18B
$48.7K 0.02%
3,161
-4,246
-57% -$60.7K
MS icon
381
Morgan Stanley
MS
$344B
$48.6K 0.02%
500
-54
-10% -$5.14K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.6K 0.02%
500
-32
-6% -$3.09K
VNLA icon
383
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$48.5K 0.02%
1,000
-500
-33% -$24.2K
SPT icon
384
Sprout Social
SPT
$527M
$48.3K 0.02%
1,355
-2,490
-65% -$100K
CARR icon
385
Carrier Global
CARR
$54.4B
$48.3K 0.02%
765
+2
+0.3% +$123
IYH icon
386
iShares US Healthcare ETF
IYH
$3.44B
$47.8K 0.02%
780
+1
+0.1% +$60
BOX icon
387
Box
BOX
$4.42B
$47.7K 0.02%
1,805
– –
FIZZ icon
388
National Beverage
FIZZ
$2.96B
$47.7K 0.02%
930
– –
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.73B
$47.4K 0.02%
300
– –
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.58B
$47.4K 0.02%
560
– –
LGLV icon
391
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$46.7K 0.02%
+306
New +$46.6K
SOUN icon
392
SoundHound AI
SOUN
$2.83B
$46.3K 0.02%
11,720
+2,320
+25% +$10.8K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.7B
$46K 0.02%
522
+298
+133% +$26.3K
IYF icon
394
iShares US Financials ETF
IYF
$4.63B
$45.6K 0.02%
482
-49
-9% -$4.59K
TMDX icon
395
Transmedics
TMDX
$2.81B
$45.2K 0.02%
300
– –
TMCI icon
396
Treace Medical Concepts
TMCI
$312M
$45K 0.02%
6,773
– –
JXI icon
397
iShares Global Utilities ETF
JXI
$313M
$44.9K 0.02%
750
– –
SFL icon
398
SFL Corp
SFL
$1.61B
$44.5K 0.02%
3,209
-4,615
-59% -$62.5K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.4K 0.02%
593
-78
-12% -$5.8K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43.4K 0.02%
507
-395
-44% -$32.5K
14 15
16
17 18

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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.