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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
CAT icon
51
Caterpillar
CAT
$375B
$1.11M 0.41%
3,330
+1,080
+48% +$374K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.4%
2,747
-254
-8% -$98.6K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.04M 0.39%
18,129
+362
+2% +$20.7K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.04M 0.39%
22,670
-3,309
-13% -$142K
WMT icon
55
Walmart Inc
WMT
$885B
$1.03M 0.38%
15,140
+4,008
+36% +$252K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.07B
$997K 0.37%
10,744
+3,321
+45% +$303K
MCD icon
57
McDonald's
MCD
$192B
$982K 0.37%
3,853
-306
-7% -$81.2K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.45B
$918K 0.34%
19,089
-4,390
-19% -$231K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$906K 0.34%
8,012
-496
-6% -$52.2K
MCK icon
60
McKesson
MCK
$100B
$851K 0.32%
1,458
+1,393
+2,143% +$775K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$850K 0.32%
8,765
-65
-0.7% -$6.82K
VZ icon
62
Verizon
VZ
$195B
$810K 0.3%
19,640
-634
-3% -$25.6K
FBRT
63
Franklin BSP Realty Trust
FBRT
$630M
$803K 0.3%
63,705
-18,893
-23% -$241K
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.22B
$792K 0.3%
35,963
+28,543
+385% +$628K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$790K 0.29%
1,941
-632
-25% -$258K
ADBE icon
66
Adobe
ADBE
$99.5B
$787K 0.29%
1,417
-250
-15% -$121K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$764K 0.28%
10,501
-118
-1% -$8.4K
JPM icon
68
JPMorgan Chase
JPM
$935B
$758K 0.28%
3,749
-268
-7% -$52.4K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$744K 0.28%
45,864
-2,454
-5% -$38.6K
VLO icon
70
Valero Energy
VLO
$90.1B
$737K 0.27%
4,701
+24
+0.5% +$3.87K
CTAS icon
71
Cintas
CTAS
$81.9B
$729K 0.27%
4,164
+1,508
+57% +$257K
SOFI icon
72
SoFi Technologies
SOFI
$21B
$720K 0.27%
109,000
-180,476
-62% -$1.27M
CVX icon
73
Chevron
CVX
$392B
$717K 0.27%
4,585
-216
-4% -$34.4K
MU icon
74
Micron Technology
MU
$930B
$713K 0.27%
5,420
+32
+0.6% +$4.03K
CB icon
75
Chubb
CB
$135B
$708K 0.26%
2,774
+2,352
+557% +$604K
1 2
3
4 5

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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.