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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
ADI icon
726
Analog Devices
ADI
$184B
$9.13K ﹤0.01%
40
+25
+167% +$5.33K
TD icon
727
Toronto Dominion Bank
TD
$200B
$9.01K ﹤0.01%
164
– –
RACE icon
728
Ferrari
RACE
$71.5B
$8.98K ﹤0.01%
22
– –
WYNN icon
729
Wynn Resorts
WYNN
$10.5B
$8.95K ﹤0.01%
100
– –
DT icon
730
Dynatrace
DT
$14.8B
$8.95K ﹤0.01%
200
– –
EVGO icon
731
EVgo
EVGO
$216M
$8.92K ﹤0.01%
3,642
-500
-12% -$1.02K
FLNG icon
732
FLEX LNG
FLNG
$1.63B
$8.91K ﹤0.01%
330
+9
+3% +$244
TU icon
733
Telus
TU
$15.4B
$8.9K ﹤0.01%
588
+9
+2% +$145
SJT
734
San Juan Basin Royalty Trust
SJT
$115M
$8.85K ﹤0.01%
2,179
+28
+1% +$123
EDV icon
735
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$8.81K ﹤0.01%
120
– –
LNG icon
736
Cheniere Energy
LNG
$53.4B
$8.74K ﹤0.01%
50
– –
EXPD icon
737
Expeditors International
EXPD
$23.7B
$8.73K ﹤0.01%
70
– –
MDY icon
738
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.72K ﹤0.01%
16
– –
BEN icon
739
Franklin Resources
BEN
$17.7B
$8.71K ﹤0.01%
390
+2
+0.5% +$48
CINF icon
740
Cincinnati Financial
CINF
$27.3B
$8.62K ﹤0.01%
73
– –
XOMO icon
741
YieldMax XOM Option Income Strategy ETF
XOMO
$38.7M
$8.59K ﹤0.01%
+500
New +$8.89K
LW icon
742
Lamb Weston
LW
$7.33B
$8.41K ﹤0.01%
100
-60
-38% -$5.12K
XME icon
743
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$8.35K ﹤0.01%
141
-596
-81% -$36.5K
ROBO icon
744
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.27K ﹤0.01%
150
– –
PACB icon
745
Pacific Biosciences
PACB
$404M
$8.22K ﹤0.01%
+6,000
New +$12.1K
OSK icon
746
Oshkosh
OSK
$9.43B
$8.12K ﹤0.01%
+75
New +$8.67K
KWEB icon
747
KraneShares CSI China Internet ETF
KWEB
$5.65B
$8.11K ﹤0.01%
300
– –
EWT icon
748
iShares MSCI Taiwan ETF
EWT
$10.6B
$8.07K ﹤0.01%
149
– –
VTS icon
749
Vitesse Energy
VTS
$659M
$8.06K ﹤0.01%
340
– –
EMKR
750
DELISTED
Emcore Corp
EMKR
$8.03K ﹤0.01%
6,803
+4,800
+240% +$8.86K
28 29
30
31 32

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EFG
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AIG
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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.