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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
SCI icon
601
Service Corp International
SCI
$11.6B
$17.2K 0.01%
242
+1
+0.4% +$71
AGQI icon
602
First Trust Active Global Quality Income ETF
AGQI
$56M
$17.2K 0.01%
1,205
– –
EHC icon
603
Encompass Health
EHC
$11B
$17.2K 0.01%
200
– –
OHI icon
604
Omega Healthcare
OHI
$14.5B
$17.1K 0.01%
500
– –
WH icon
605
Wyndham Hotels & Resorts
WH
$5.7B
$17.1K 0.01%
231
+2
+0.9% +$144
NDSN icon
606
Nordson
NDSN
$17.3B
$17K 0.01%
73
– –
FUBO icon
607
FuboTV Inc
FUBO
$299M
$16.8K 0.01%
1,128
-1,596
-59% -$25.5K
CAH icon
608
Cardinal Health
CAH
$55.7B
$16.7K 0.01%
170
– –
SNAP icon
609
Snap
SNAP
$8.82B
$16.6K 0.01%
1,000
-1,000
-50% -$14.3K
KMB icon
610
Kimberly-Clark
KMB
$37.1B
$16.6K 0.01%
120
– –
EXE
611
Expand Energy Corp
EXE
$21.1B
$16.4K 0.01%
200
-100
-33% -$8.83K
BHM icon
612
Bluerock Homes Trust
BHM
$34.1M
$16.4K 0.01%
938
-174
-16% -$2.97K
CYBR
613
DELISTED
CyberArk
CYBR
$16.4K 0.01%
60
-702
-92% -$172K
WCLD
614
WisdomTree Cloud Computing Fund
WCLD
$293M
$16.4K 0.01%
519
– –
BLNK icon
615
Blink Charging
BLNK
$78.7M
$16.4K 0.01%
5,975
– –
IYG icon
616
iShares US Financial Services ETF
IYG
$2.23B
$16.1K 0.01%
247
– –
EIX icon
617
Edison International
EIX
$26.3B
$16.1K 0.01%
224
– –
LTC
618
LTC Properties
LTC
$1.98B
$16.1K 0.01%
466
– –
CART icon
619
Maplebear
CART
$10.6B
$16.1K 0.01%
+500
New +$17.2K
METV icon
620
Roundhill Ball Metaverse ETF
METV
$215M
$15.8K 0.01%
1,208
– –
BITO icon
621
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$15.8K 0.01%
700
+600
+600% +$16K
UNP icon
622
Union Pacific
UNP
$175B
$15.6K 0.01%
69
+19
+38% +$4.45K
TPL icon
623
Texas Pacific Land
TPL
$26.7B
$15.4K 0.01%
63
– –
XHE icon
624
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15.4K 0.01%
182
-1,244
-87% -$106K
ARKQ icon
625
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$15.2K 0.01%
276
– –
23 24
25
26 27

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FSC
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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.