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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
ACI icon
576
Albertsons Companies
ACI
$5.76B
$19.8K 0.01%
1,000
– –
TER icon
577
Teradyne
TER
$61.6B
$19.7K 0.01%
133
– –
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$19.7K 0.01%
+287
New +$19.9K
AFL icon
579
Aflac
AFL
$63.5B
$19.4K 0.01%
217
+1
+0.5% +$86
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.99B
$19.3K 0.01%
95
-169
-64% -$34.3K
RDDT icon
581
Reddit
RDDT
$29.8B
$19.2K 0.01%
+300
New +$15.8K
ZTS icon
582
Zoetis
ZTS
$31.1B
$19.1K 0.01%
110
-145
-57% -$24.1K
FXD icon
583
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$18.9K 0.01%
315
– –
INDI icon
584
indie Semiconductor
INDI
$718M
$18.5K 0.01%
3,000
-1,000
-25% -$6.36K
MRSH
585
Marsh
MRSH
$91.3B
$18.4K 0.01%
87
– –
SENS icon
586
Senseonics Holdings Inc
SENS
$274M
$18.3K 0.01%
2,295
-4,625
-67% -$41.2K
AVAV icon
587
AeroVironment
AVAV
$8.47B
$18.2K 0.01%
100
– –
DOW icon
588
Dow Inc
DOW
$21.4B
$18.2K 0.01%
343
-203
-37% -$11.6K
MTN icon
589
Vail Resorts
MTN
$5.37B
$18K 0.01%
100
– –
BNTX icon
590
BioNTech
BNTX
$23B
$18K 0.01%
224
-281
-56% -$25.7K
SE icon
591
Sea Limited
SE
$69.8B
$17.9K 0.01%
250
– –
SCS
592
DELISTED
Steelcase
SCS
$17.8K 0.01%
+1,375
New +$17.5K
HUBS icon
593
HubSpot
HUBS
$12.7B
$17.7K 0.01%
30
– –
EES icon
594
WisdomTree US SmallCap Earnings Fund
EES
$735M
$17.7K 0.01%
375
– –
ACM icon
595
Aecom
ACM
$9.62B
$17.6K 0.01%
200
– –
PINS icon
596
Pinterest
PINS
$13.1B
$17.6K 0.01%
+400
New +$15.8K
QQQH
597
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$17.6K 0.01%
350
– –
CNM icon
598
Core & Main
CNM
$8.69B
$17.6K 0.01%
360
– –
RXRX icon
599
Recursion Pharmaceuticals
RXRX
$1.69B
$17.6K 0.01%
2,340
– –
OLN icon
600
Olin
OLN
$2.13B
$17.2K 0.01%
+365
New +$19.5K
22 23
24
25 26

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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.