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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
BMBL icon
701
Bumble
BMBL
$397M
$10.5K ﹤0.01%
1,000
– –
APTV icon
702
Aptiv
APTV
$9.95B
$10.4K ﹤0.01%
147
– –
VRSK icon
703
Verisk Analytics
VRSK
$24.6B
$10.3K ﹤0.01%
38
– –
PUBM icon
704
PubMatic
PUBM
$627M
$10.2K ﹤0.01%
500
– –
FRT icon
705
Federal Realty Investment Trust
FRT
$10.5B
$10.1K ﹤0.01%
100
– –
XBIL icon
706
US Treasury 6 Month Bill ETF
XBIL
$741M
$10K ﹤0.01%
200
– –
TBIL
707
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K ﹤0.01%
200
– –
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
119
– –
VMC icon
709
Vulcan Materials
VMC
$37.2B
$9.96K ﹤0.01%
+40
New +$10.3K
SPHY icon
710
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.96K ﹤0.01%
429
+9
+2% +$209
SPCE icon
711
Virgin Galactic
SPCE
$371M
$9.9K ﹤0.01%
1,175
-125
-10% -$2.27K
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9.9K ﹤0.01%
+32
New +$9.8K
PPG icon
713
PPG Industries
PPG
$26.5B
$9.82K ﹤0.01%
78
– –
MGK icon
714
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.74K ﹤0.01%
155
– –
BB icon
715
BlackBerry
BB
$5.12B
$9.73K ﹤0.01%
3,925
-5,343
-58% -$14.9K
PENN icon
716
PENN Entertainment
PENN
$2.63B
$9.68K ﹤0.01%
500
– –
SKX
717
DELISTED
Skechers
SKX
$9.68K ﹤0.01%
140
– –
SDGR icon
718
Schrodinger
SDGR
$1.23B
$9.67K ﹤0.01%
500
-100
-17% -$2.31K
VOOG icon
719
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.67K ﹤0.01%
+174
New +$9.02K
ABT icon
720
Abbott
ABT
$183B
$9.6K ﹤0.01%
92
– –
NXRT
721
NexPoint Residential Trust
NXRT
$631M
$9.6K ﹤0.01%
243
– –
HASI icon
722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$9.47K ﹤0.01%
320
– –
DOV icon
723
Dover
DOV
$28.3B
$9.38K ﹤0.01%
52
– –
BEEM icon
724
Beam Global
BEEM
$24.9M
$9.22K ﹤0.01%
2,000
– –
GOOY icon
725
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$9.2K ﹤0.01%
+500
New +$8.93K
27 28
29
30 31

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 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.