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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
GLSI icon
476
Greenwich LifeSciences
GLSI
$209M
$32.8K 0.01%
1,900
+400
+27% +$5.84K
PFG icon
477
Principal Financial Group
PFG
$24.7B
$32.8K 0.01%
418
– –
GIII icon
478
G-III Apparel Group
GIII
$1.51B
$32.5K 0.01%
1,200
– –
SSP icon
479
E.W. Scripps
SSP
$270M
$32.2K 0.01%
10,250
– –
DOCU
480
DocuSign
DOCU
$10.9B
$32.1K 0.01%
600
-200
-25% -$11.3K
GLAD icon
481
Gladstone Capital
GLAD
$441M
$32K 0.01%
+1,377
New +$30K
OI icon
482
O-I Glass
OI
$1.09B
$32K 0.01%
2,875
+2,675
+1,338% +$36.1K
GT icon
483
Goodyear
GT
$1.94B
$31.8K 0.01%
2,800
– –
IMTB icon
484
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$31.7K 0.01%
744
– –
SPOT icon
485
Spotify
SPOT
$97.7B
$31.4K 0.01%
100
-10
-9% -$3.01K
WSM icon
486
Williams-Sonoma
WSM
$29.1B
$31.3K 0.01%
222
+14
+7% +$2.09K
DMLP icon
487
Dorchester Minerals
DMLP
$1.25B
$30.9K 0.01%
1,000
– –
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$158B
$30.6K 0.01%
507
-496
-49% -$29.9K
EPM icon
489
Evolution Petroleum
EPM
$127M
$30.4K 0.01%
5,775
+325
+6% +$1.82K
RUM icon
490
RUM Group Inc
RUM
$1.71B
$30.4K 0.01%
5,475
-1,375
-20% -$8.86K
EXPE icon
491
Expedia Group
EXPE
$36.8B
$30.2K 0.01%
240
– –
K
492
DELISTED
Kellanova
K
$30.2K 0.01%
523
+200
+62% +$11.8K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$30.1K 0.01%
237
-194
-45% -$25K
REG icon
494
Regency Centers
REG
$14.1B
$30.1K 0.01%
484
– –
HRB icon
495
H&R Block
HRB
$5.82B
$30.1K 0.01%
555
-450
-45% -$22.4K
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.41B
$29.8K 0.01%
453
– –
IEP icon
497
Icahn Enterprises
IEP
$5.13B
$29.7K 0.01%
1,801
-8,971
-83% -$152K
UL icon
498
Unilever
UL
$137B
$29.5K 0.01%
477
+1
+0.2% +$59
ETR icon
499
Entergy
ETR
$49.7B
$29.4K 0.01%
550
-220
-29% -$11.9K
DORM icon
500
Dorman Products
DORM
$4.08B
$29.1K 0.01%
318
– –
18 19
20
21 22

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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.