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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
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.5K 0.01%
126
– –
LANV icon
652
Lanvin Group Holdings
LANV
$132M
$13.4K 0.01%
7,500
– –
QQEW icon
653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.3K 0.01%
+108
New +$13.1K
SNX icon
654
TD Synnex
SNX
$21.1B
$13.3K ﹤0.01%
115
– –
VDE icon
655
Vanguard Energy ETF
VDE
$9.71B
$13.2K ﹤0.01%
103
+71
+222% +$9.24K
SGMO
656
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.1K ﹤0.01%
36,500
– –
VBR icon
657
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.8K ﹤0.01%
70
-11
-14% -$2.03K
ANIP icon
658
ANI Pharmaceuticals
ANIP
$1.81B
$12.7K ﹤0.01%
200
– –
MP icon
659
MP Materials
MP
$8.57B
$12.7K ﹤0.01%
1,000
– –
NUGT icon
660
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$12.6K ﹤0.01%
335
– –
DECK icon
661
Deckers Outdoor
DECK
$13.5B
$12.6K ﹤0.01%
78
-6
-7% -$923
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.66B
$12.6K ﹤0.01%
535
– –
CAMT icon
663
Camtek
CAMT
$6.95B
$12.5K ﹤0.01%
+100
New +$9.55K
CWH icon
664
Camping World
CWH
$671M
$12.5K ﹤0.01%
700
– –
EW icon
665
Edwards Lifesciences
EW
$51.4B
$12.5K ﹤0.01%
135
-274
-67% -$24.3K
GRWG icon
666
GrowGeneration
GRWG
$88.9M
$12.5K ﹤0.01%
5,800
– –
NEM icon
667
Newmont
NEM
$110B
$12.4K ﹤0.01%
295
– –
GTO icon
668
Invesco Total Return Bond ETF
GTO
$2.44B
$12.3K ﹤0.01%
265
-265
-50% -$12.3K
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.2K ﹤0.01%
175
-126
-42% -$8.25K
IDXX icon
670
Idexx Laboratories
IDXX
$46.3B
$12.2K ﹤0.01%
25
-10
-29% -$5.02K
PETS icon
671
PetMed Express
PETS
$42.3M
$12.2K ﹤0.01%
3,000
– –
GSY icon
672
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12K ﹤0.01%
+241
New +$12K
RSPF icon
673
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$12K ﹤0.01%
196
-81
-29% -$4.99K
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$12K ﹤0.01%
309
-20
-6% -$872
CXT icon
675
Crane NXT
CXT
$3.03B
$12K ﹤0.01%
195
– –
25 26
27
28 29

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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.