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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
AMRN
501
Amarin Corp
AMRN
$301M
$28.8K 0.01%
2,095
– –
PAA icon
502
Plains All American Pipeline
PAA
$16.4B
$28.7K 0.01%
1,608
– –
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.4K 0.01%
339
– –
WBD icon
504
Warner Bros
WBD
$64.7B
$28.4K 0.01%
3,812
-980
-20% -$7.85K
SKYX icon
505
SKYX Platforms
SKYX
$152M
$28.1K 0.01%
29,574
– –
EXR icon
506
Extra Space Storage
EXR
$31.6B
$28K 0.01%
180
+40
+29% +$5.83K
CTRE icon
507
CareTrust REIT
CTRE
$9.64B
$27.4K 0.01%
+1,090
New +$27K
BSM icon
508
Black Stone Minerals
BSM
$3.17B
$27.2K 0.01%
1,736
-300
-15% -$4.8K
VWO icon
509
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.1K 0.01%
619
+1
+0.2% +$43
ICE icon
510
Intercontinental Exchange
ICE
$83.6B
$27K 0.01%
197
-199
-50% -$26.7K
PTLC icon
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$27K 0.01%
542
-256
-32% -$12.2K
IAU icon
512
iShares Gold Trust
IAU
$65.8B
$26.9K 0.01%
613
+133
+28% +$5.88K
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$26.9K 0.01%
568
– –
GRMN
514
Garmin
GRMN
$59.2B
$26.9K 0.01%
165
-302
-65% -$47.6K
AA icon
515
Alcoa
AA
$12.7B
$26.9K 0.01%
+675
New +$26.1K
FTEC icon
516
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$26.8K 0.01%
156
– –
ALTM
517
DELISTED
Arcadium Lithium plc
ALTM
$26.7K 0.01%
7,939
– –
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$74.6B
$26.5K 0.01%
1,239
-597
-33% -$12.3K
AMZE
519
Amaze Holdings
AMZE
$1.34M
$26.4K 0.01%
234
– –
NSSC icon
520
Napco Security Technologies
NSSC
$1.44B
$26.2K 0.01%
505
+1
+0.2% +$46
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
$26.1K 0.01%
1,200
– –
LUMN icon
522
Lumen
LUMN
$6.32B
$25.8K 0.01%
23,445
– –
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$25.7K 0.01%
+225
New +$25.4K
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$25.6K 0.01%
636
-240
-27% -$9.63K
KD icon
525
Kyndryl
KD
$2.86B
$25.5K 0.01%
970
-8,000
-89% -$192K
19 20
21
22 23

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OWM
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MA
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EFG
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AIG
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SAM
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DCM
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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.