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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
HD icon
26
Home Depot
HD
$337B
$2.14M 0.8%
6,215
+1,892
+44% +$645K
XOM icon
27
ExxonMobil
XOM
$650B
$2.14M 0.8%
18,557
+1,134
+7% +$132K
DELL icon
28
Dell
DELL
$239B
$1.97M 0.73%
14,273
+10,268
+256% +$1.38M
PLTR icon
29
Palantir
PLTR
$295B
$1.95M 0.73%
77,118
-26,965
-26% -$607K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.31B
$1.91M 0.71%
69,136
+38,300
+124% +$1.09M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.83M 0.68%
42,180
+16,269
+63% +$699K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.8M 0.67%
7,183
+2,914
+68% +$727K
FDX icon
33
FedEx
FDX
$73B
$1.72M 0.64%
5,741
+2,777
+94% +$726K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.63%
18,468
+7,256
+65% +$620K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.67M 0.62%
7,275
+2,947
+68% +$676K
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.65M 0.62%
5,894
-5,139
-47% -$1.22M
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$1.57M 0.59%
25,065
+12,215
+95% +$759K
UBER icon
38
Uber
UBER
$145B
$1.57M 0.58%
21,582
+578
+3% +$40.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 0.58%
8,588
-264
-3% -$44.5K
CSHI icon
40
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.46M 0.54%
29,256
+1,443
+5% +$71.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.43M 0.53%
34,769
+8,666
+33% +$357K
GNL icon
42
Global Net Lease
GNL
$1.87B
$1.37M 0.51%
185,926
-39,131
-17% -$284K
AGOX icon
43
Adaptive Alpha Opportunities ETF
AGOX
$369M
$1.31M 0.49%
46,972
-1,106
-2% -$28.7K
PM icon
44
Philip Morris
PM
$309B
$1.28M 0.48%
12,651
-2,129
-14% -$208K
MSTR icon
45
Strategy Inc
MSTR
$34.1B
$1.22M 0.46%
8,870
+870
+11% +$125K
HNDL icon
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.22M 0.45%
57,616
+40,527
+237% +$840K
PANW icon
47
Palo Alto Networks
PANW
$256B
$1.21M 0.45%
7,154
-1,990
-22% -$298K
XSW icon
48
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.2M 0.45%
7,927
+2,179
+38% +$323K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.17M 0.44%
12,600
+419
+3% +$37.6K
RYLD icon
50
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.14M 0.42%
70,862
+43,487
+159% +$711K
1
2
3 4 5

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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.