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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
BLD
676
DELISTED
TopBuild
BLD
$11.9K ﹤0.01%
31
-594
-95% -$242K
CNQ icon
677
Canadian Natural Resources
CNQ
$93.3B
$11.8K ﹤0.01%
331
+3
+0.9% +$113
CDC icon
678
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.7K ﹤0.01%
200
– –
VFH icon
679
Vanguard Financials ETF
VFH
$13.8B
$11.5K ﹤0.01%
+115
New +$11.5K
RDVY icon
680
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.5K ﹤0.01%
210
– –
SNY icon
681
Sanofi
SNY
$103B
$11.4K ﹤0.01%
236
+7
+3% +$338
HUN icon
682
Huntsman Corp
HUN
$1.78B
$11.4K ﹤0.01%
500
-150
-23% -$3.65K
MET icon
683
MetLife
MET
$61.9B
$11.4K ﹤0.01%
162
– –
NOK icon
684
Nokia
NOK
$53.5B
$11.4K ﹤0.01%
3,007
-1,000
-25% -$3.7K
DVAX
685
DELISTED
Dynavax Technologies
DVAX
$11.2K ﹤0.01%
1,000
– –
DTE icon
686
DTE Energy
DTE
$29.1B
$11.2K ﹤0.01%
101
+1
+1% +$112
ADMA icon
687
ADMA Biologics
ADMA
$2.15B
$11.2K ﹤0.01%
+1,000
New +$8.39K
EMR icon
688
Emerson Electric
EMR
$91B
$11K ﹤0.01%
100
-50
-33% -$5.53K
NFE icon
689
New Fortress Energy
NFE
$95.4M
$11K ﹤0.01%
500
– –
IOT icon
690
Samsara
IOT
$22.6B
$11K ﹤0.01%
325
– –
VAW icon
691
Vanguard Materials ETF
VAW
$3.11B
$10.9K ﹤0.01%
+57
New +$11.3K
TEF
692
DELISTED
Telefonica
TEF
$10.9K ﹤0.01%
2,580
– –
CL icon
693
Colgate-Palmolive
CL
$74.4B
$10.8K ﹤0.01%
+112
New +$10.3K
AMP icon
694
Ameriprise Financial
AMP
$49.6B
$10.8K ﹤0.01%
25
+17
+213% +$7.26K
APPN icon
695
Appian
APPN
$2.2B
$10.8K ﹤0.01%
350
-340
-49% -$11.2K
EBAY icon
696
eBay
EBAY
$49.4B
$10.7K ﹤0.01%
200
– –
VHT icon
697
Vanguard Health Care ETF
VHT
$18.4B
$10.7K ﹤0.01%
+40
New +$10.5K
BCE icon
698
BCE
BCE
$20.6B
$10.7K ﹤0.01%
331
+7
+2% +$233
IAUM icon
699
iShares Gold Trust Micro
IAUM
$6.66B
$10.6K ﹤0.01%
459
– –
IWP icon
700
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.5K ﹤0.01%
96
– –
26 27
28
29 30

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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.