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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
TNDM icon
526
Tandem Diabetes Care
TNDM
$1.33B
$25.4K 0.01%
630
-475
-43% -$19.8K
AMT icon
527
American Tower
AMT
$76.5B
$25.3K 0.01%
130
-42
-24% -$7.85K
XITK icon
528
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$25.2K 0.01%
+172
New +$24.5K
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.2K 0.01%
554
– –
ARR
530
Armour Residential REIT
ARR
$2.35B
$25K 0.01%
1,291
– –
FTXL icon
531
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$25K 0.01%
250
– –
DK icon
532
Delek US
DK
$3.78B
$25K 0.01%
1,008
– –
COKE icon
533
Coca-Cola Consolidated
COKE
$12.3B
$25K 0.01%
230
-110
-32% -$10.2K
MLM icon
534
Martin Marietta Materials
MLM
$33.5B
$25K 0.01%
46
+37
+411% +$21.5K
FL
535
DELISTED
Foot Locker
FL
$24.9K 0.01%
1,000
– –
R icon
536
Ryder
R
$10.2B
$24.6K 0.01%
199
+2
+1% +$241
CME icon
537
CME Group
CME
$94B
$24.6K 0.01%
125
– –
LCID icon
538
Lucid Motors
LCID
$2.54B
$24.4K 0.01%
937
-70
-7% -$1.87K
SOLV icon
539
Solventum
SOLV
$14.9B
$24.1K 0.01%
+456
New +$27.7K
STNE icon
540
StoneCo
STNE
$2.72B
$24K 0.01%
2,000
– –
COP icon
541
ConocoPhillips
COP
$140B
$23.9K 0.01%
209
-124
-37% -$15.1K
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$83.1B
$23.9K 0.01%
137
+135
+6,750% +$23.6K
PWR icon
543
Quanta Services
PWR
$104B
$23.9K 0.01%
94
-90
-49% -$23.8K
AOS icon
544
A.O. Smith
AOS
$8.54B
$23.7K 0.01%
290
– –
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.76B
$23.5K 0.01%
335
– –
EXAS
546
DELISTED
Exact Sciences
EXAS
$23.2K 0.01%
550
– –
GCMG icon
547
GCM Grosvenor
GCMG
$809M
$23.2K 0.01%
+2,375
New +$22.9K
BXMT icon
548
Blackstone Mortgage Trust
BXMT
$2.39B
$23.1K 0.01%
1,324
-6,669
-83% -$120K
VLTO icon
549
Veralto
VLTO
$23.5B
$22.4K 0.01%
235
-52
-18% -$4.97K
ADM icon
550
Archer Daniels Midland
ADM
$37.5B
$22.4K 0.01%
371
– –
20 21
22
23 24

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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.