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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
FHLC icon
551
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$22.3K 0.01%
325
-51
-14% -$3.45K
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
$22.3K 0.01%
505
– –
IBDQ
553
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22K 0.01%
883
– –
LOGI icon
554
Logitech
LOGI
$15.1B
$21.8K 0.01%
225
– –
GOVZ icon
555
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$21.3K 0.01%
+494
New +$21.1K
ESGV icon
556
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.1K 0.01%
+219
New +$20.3K
S icon
557
SentinelOne
S
$7.22B
$21.1K 0.01%
1,000
-87
-8% -$1.78K
AMKR icon
558
Amkor Technology
AMKR
$13.8B
$21K 0.01%
525
-100
-16% -$3.31K
MX icon
559
Magnachip Semiconductor
MX
$134M
$20.9K 0.01%
4,300
– –
SCHO icon
560
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8K 0.01%
864
– –
CHD icon
561
Church & Dwight Co
CHD
$24.3B
$20.7K 0.01%
+200
New +$21.2K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.77B
$20.7K 0.01%
+150
New +$19.9K
HAL icon
563
Halliburton
HAL
$26.6B
$20.6K 0.01%
611
-247
-29% -$9.12K
LAND
564
Gladstone Land Corp
LAND
$349M
$20.6K 0.01%
1,508
– –
IVOL icon
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$20.6K 0.01%
1,115
-359
-24% -$6.66K
IVW icon
566
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.6K 0.01%
223
-328
-60% -$28.3K
TOST icon
567
Toast
TOST
$20.1B
$20.6K 0.01%
800
-1,600
-67% -$38.7K
FIVE icon
568
Five Below
FIVE
$12.3B
$20.6K 0.01%
189
+100
+112% +$13.8K
RWL icon
569
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$20.4K 0.01%
220
– –
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$20.4K 0.01%
383
+2
+0.5% +$107
AIG icon
571
American International
AIG
$42.1B
$20.3K 0.01%
274
+1
+0.4% +$76
GD icon
572
General Dynamics
GD
$103B
$20.3K 0.01%
70
-93
-57% -$27.2K
ELP
573
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20.1K 0.01%
3,000
-1,000
-25% -$7.2K
HPE icon
574
Hewlett Packard
HPE
$70.1B
$20K 0.01%
945
+7
+0.7% +$129
SNN icon
575
Smith & Nephew
SNN
$12.6B
$19.8K 0.01%
800
– –
21 22
23
24 25

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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.