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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
CATO icon
626
Cato Corp
CATO
$68.5M
$15.1K 0.01%
2,720
-550
-17% -$2.96K
ING icon
627
ING
ING
$103B
$14.9K 0.01%
868
+33
+4% +$560
VXF icon
628
Vanguard Extended Market ETF
VXF
$31.3B
$14.9K 0.01%
88
– –
FMAT icon
629
Fidelity MSCI Materials Index ETF
FMAT
$607M
$14.8K 0.01%
300
– –
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14.8K 0.01%
386
– –
WST icon
631
West Pharmaceutical
WST
$24.7B
$14.8K 0.01%
45
+17
+61% +$6.01K
FBTC icon
632
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$14.8K 0.01%
282
+112
+66% +$6.42K
CCL icon
633
Carnival Corporation Ltd
CCL
$40.6B
$14.8K 0.01%
789
-272
-26% -$4.21K
UBS icon
634
UBS Group
UBS
$176B
$14.8K 0.01%
500
– –
NBOS icon
635
Neuberger Option Strategy ETF
NBOS
$494M
$14.7K 0.01%
+560
New +$14.5K
ISRG icon
636
Intuitive Surgical
ISRG
$133B
$14.7K 0.01%
33
-7
-18% -$2.79K
TEVA icon
637
Teva Pharmaceuticals
TEVA
$40.5B
$14.6K 0.01%
900
– –
SMR icon
638
NuScale Power
SMR
$3.25B
$14.6K 0.01%
1,250
– –
TFC icon
639
Truist Financial
TFC
$64.6B
$14.6K 0.01%
375
-1,415
-79% -$53.5K
FLIC
640
DELISTED
First of Long Island Corp
FLIC
$14.5K 0.01%
1,450
– –
URNM icon
641
Sprott Uranium Miners ETF
URNM
$1.91B
$14.3K 0.01%
+290
New +$15.4K
MAA icon
642
Mid-America Apartment Communities
MAA
$15.7B
$14.3K 0.01%
100
– –
AUGT icon
643
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$13.9K 0.01%
480
– –
GEHC icon
644
GE HealthCare
GEHC
$31.7B
$13.9K 0.01%
179
-15
-8% -$1.22K
FUTY icon
645
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13.9K 0.01%
317
– –
CMI icon
646
Cummins
CMI
$89.7B
$13.8K 0.01%
50
– –
FPEI icon
647
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.8K 0.01%
750
– –
PMT
648
PennyMac Mortgage Investment
PMT
$824M
$13.8K 0.01%
1,000
– –
DBEF icon
649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$13.7K 0.01%
331
– –
SJM icon
650
J.M. Smucker
SJM
$12.7B
$13.6K 0.01%
125
+2
+2% +$226
24 25
26
27 28

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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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AFG
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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.