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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
TDY icon
426
Teledyne Technologies
TDY
$31.7B
$38.8K 0.01%
100
– –
MDT icon
427
Medtronic
MDT
$110B
$38.8K 0.01%
492
– –
BLDR icon
428
Builders FirstSource
BLDR
$8.11B
$38.8K 0.01%
280
-56
-17% -$9.51K
FISV
429
Fiserv Inc
FISV
$29.7B
$38.8K 0.01%
260
+127
+95% +$19.2K
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$38.7K 0.01%
422
-1,416
-77% -$130K
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$38.2K 0.01%
175
– –
ORLY icon
432
O'Reilly Automotive
ORLY
$74.9B
$38K 0.01%
540
+45
+9% +$3.11K
NNI icon
433
Nelnet
NNI
$4.89B
$37.8K 0.01%
375
– –
X
434
DELISTED
US Steel
X
$37.8K 0.01%
1,000
– –
GDX icon
435
VanEck Gold Miners ETF
GDX
$23.8B
$37.6K 0.01%
1,107
+125
+13% +$4.28K
CSX icon
436
CSX Corp
CSX
$94.5B
$37.2K 0.01%
1,113
-82
-7% -$2.79K
CELH icon
437
Celsius Holdings
CELH
$7.55B
$37.1K 0.01%
650
+630
+3,150% +$47.6K
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$194B
$36.7K 0.01%
506
-1,582
-76% -$116K
DWAS icon
439
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$36.6K 0.01%
430
– –
BIP icon
440
Brookfield Infrastructure Partners
BIP
$18.4B
$36.6K 0.01%
1,332
-473
-26% -$13.5K
EZM icon
441
WisdomTree US MidCap Fund
EZM
$965M
$36.5K 0.01%
632
– –
ARKF icon
442
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$36.4K 0.01%
1,305
– –
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$36.3K 0.01%
1,000
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$9.39B
$36.2K 0.01%
263
-191
-42% -$25.5K
MUST icon
445
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$36K 0.01%
1,765
– –
WFC icon
446
Wells Fargo
WFC
$267B
$35.9K 0.01%
605
+57
+10% +$3.37K
A icon
447
Agilent Technologies
A
$39.3B
$35.9K 0.01%
277
– –
U icon
448
Unity
U
$15.4B
$35.8K 0.01%
2,200
-50
-2% -$1.07K
YUM icon
449
Yum! Brands
YUM
$40.3B
$35.8K 0.01%
270
– –
WELL icon
450
Welltower
WELL
$167B
$35.8K 0.01%
343
– –
16 17
18
19 20

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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.