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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
DE icon
401
Deere & Co
DE
$167B
$43K 0.02%
115
-47
-29% -$18.3K
TJX icon
402
TJX Companies
TJX
$174B
$42.4K 0.02%
385
-14
-4% -$1.41K
DEA
403
Easterly Government Properties
DEA
$1.18B
$42.3K 0.02%
1,369
-2,366
-63% -$69.9K
PYPL icon
404
PayPal
PYPL
$50.1B
$42.3K 0.02%
729
-1,983
-73% -$126K
CLOU icon
405
Global X Cloud Computing ETF
CLOU
$258M
$42.3K 0.02%
2,150
– –
MREO
406
Mereo BioPharma
MREO
$51.4M
$42.1K 0.02%
11,700
– –
DJIA icon
407
Global X Dow 30 Covered Call ETF
DJIA
$188M
$42K 0.02%
1,900
– –
CRSP icon
408
CRISPR Therapeutics
CRSP
$5.23B
$41.9K 0.02%
776
– –
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.6K 0.02%
1,317
-1,744
-57% -$54.9K
XRMI icon
410
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$41.4K 0.02%
2,200
– –
OBDC icon
411
Blue Owl Capital
OBDC
$5.56B
$40.9K 0.02%
2,663
+30
+1% +$480
GWW icon
412
W.W. Grainger
GWW
$61.4B
$40.6K 0.02%
45
– –
ASAN icon
413
Asana
ASAN
$2.02B
$40.6K 0.02%
2,900
– –
ADP icon
414
Automatic Data Processing
ADP
$108B
$40.4K 0.02%
169
+51
+43% +$12.5K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$46.9B
$40.3K 0.02%
553
-45
-8% -$3.24K
PSCH icon
416
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$40.3K 0.02%
945
-439
-32% -$18.6K
HON icon
417
Honeywell
HON
$78.9B
$40.2K 0.02%
199
-107
-35% -$20.4K
MPT
418
Medical Properties Trust
MPT
$2.78B
$39.9K 0.01%
9,250
+539
+6% +$2.58K
IXC icon
419
iShares Global Energy ETF
IXC
$2.8B
$39.7K 0.01%
956
-987
-51% -$42.3K
WPM icon
420
Wheaton Precious Metals
WPM
$52.4B
$39.7K 0.01%
757
+109
+17% +$5.83K
LYV icon
421
Live Nation Entertainment
LYV
$42.8B
$39.4K 0.01%
420
– –
NIO icon
422
NIO
NIO
$11.9B
$39.1K 0.01%
9,400
– –
GDRX icon
423
GoodRx Holdings
GDRX
$1.13B
$39K 0.01%
5,000
– –
RYZ
424
Ryerson Holding Corp
RYZ
$1.4B
$39K 0.01%
+2,000
New +$51.5K
IVOV icon
425
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$38.9K 0.01%
+444
New +$38.9K
15 16
17
18 19

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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.