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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
KR icon
451
Kroger
KR
$35.7B
$35.7K 0.01%
714
+490
+219% +$26.4K
TMO icon
452
Thermo Fisher Scientific
TMO
$212B
$35.6K 0.01%
64
-58
-48% -$33.2K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35.4K 0.01%
838
+14
+2% +$589
FXU icon
454
First Trust Utilities AlphaDEX Fund
FXU
$831M
$35.2K 0.01%
1,065
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35.2K 0.01%
398
+1
+0.3% +$89
NUE icon
456
Nucor
NUE
$59.5B
$35.1K 0.01%
222
-2,337
-91% -$406K
VPU
457
Vanguard Utilities ETF
VPU
$8.43B
$35.1K 0.01%
237
-724
-75% -$108K
JPIE icon
458
JPMorgan Income ETF
JPIE
$10.2B
$35K 0.01%
770
– –
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.79B
$34.9K 0.01%
1,660
– –
SPTS icon
460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.8K 0.01%
1,207
– –
IBHG icon
461
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$34.8K 0.01%
1,580
– –
SIMO icon
462
Silicon Motion
SIMO
$8.53B
$34.8K 0.01%
429
+2
+0.5% +$156
BBHY icon
463
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$34.8K 0.01%
760
– –
LIN icon
464
Linde
LIN
$221B
$34.7K 0.01%
79
-5
-6% -$2.2K
ARKW icon
465
ARK Web x.0 ETF
ARKW
$1.75B
$34.6K 0.01%
443
– –
SMLR
466
DELISTED
Semler Scientific
SMLR
$34.4K 0.01%
+1,000
New +$28.8K
IVT icon
467
InvenTrust Properties
IVT
$2.72B
$34.2K 0.01%
1,382
– –
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.2K 0.01%
584
-476
-45% -$28K
QCLN icon
469
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$34K 0.01%
1,000
– –
ACGL icon
470
Arch Capital
ACGL
$34.5B
$33.8K 0.01%
335
– –
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$57.3B
$33.7K 0.01%
416
– –
RCL icon
472
Royal Caribbean
RCL
$86.7B
$33.6K 0.01%
211
– –
AMCR icon
473
Amcor
AMCR
$21.3B
$33.6K 0.01%
687
– –
OGIG icon
474
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$33.2K 0.01%
843
– –
INMD icon
475
InMode
INMD
$882M
$32.8K 0.01%
1,800
– –
17 18
19
20 21

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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.