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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
SGDM icon
751
Sprott Gold Miners ETF
SGDM
$611M
$8K ﹤0.01%
300
– –
DLR icon
752
Digital Realty Trust
DLR
$72.1B
$7.96K ﹤0.01%
52
-85
-62% -$12.2K
RVLV icon
753
Revolve Group
RVLV
$1.81B
$7.96K ﹤0.01%
500
– –
SRCL
754
DELISTED
Stericycle Inc
SRCL
$7.85K ﹤0.01%
135
– –
BYND icon
755
Beyond Meat
BYND
$314M
$7.84K ﹤0.01%
1,169
-620
-35% -$4.4K
FNUC
756
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$7.84K ﹤0.01%
846
– –
RC
757
Ready Capital
RC
$278M
$7.72K ﹤0.01%
944
– –
HCAT icon
758
Health Catalyst
HCAT
$177M
$7.67K ﹤0.01%
1,200
– –
PNR icon
759
Pentair
PNR
$11B
$7.67K ﹤0.01%
+100
New +$8.06K
ETSY icon
760
Etsy
ETSY
$8.15B
$7.61K ﹤0.01%
129
-129
-50% -$8.25K
TTE icon
761
TotalEnergies
TTE
$188B
$7.59K ﹤0.01%
114
+1
+0.9% +$71
SSD icon
762
Simpson Manufacturing
SSD
$8.12B
$7.58K ﹤0.01%
45
– –
POWW icon
763
Outdoor Holding Co
POWW
$252M
$7.56K ﹤0.01%
4,500
– –
CIM
764
Chimera Investment
CIM
$991M
$7.55K ﹤0.01%
590
-1
-0.2% -$13
EQT icon
765
EQT Corp
EQT
$32B
$7.49K ﹤0.01%
202
– –
FAST icon
766
Fastenal
FAST
$57.4B
$7.48K ﹤0.01%
+238
New +$8.03K
SBAC icon
767
SBA Communications
SBAC
$18.9B
$7.46K ﹤0.01%
38
– –
AAL icon
768
American Airlines Group
AAL
$11B
$7.46K ﹤0.01%
658
-1,169
-64% -$15.4K
URA icon
769
Global X Uranium ETF
URA
$5.94B
$7.24K ﹤0.01%
250
– –
VICI icon
770
VICI Properties
VICI
$29.1B
$7.16K ﹤0.01%
250
-300
-55% -$8.62K
VGK icon
771
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.14K ﹤0.01%
107
– –
HRTG icon
772
Heritage Insurance Holdings
HRTG
$915M
$7.08K ﹤0.01%
1,000
-1,000
-50% -$8.84K
PLUG icon
773
Plug Power
PLUG
$2.93B
$6.99K ﹤0.01%
3,000
– –
TLH icon
774
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.98K ﹤0.01%
68
– –
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$6.8K ﹤0.01%
220
– –
29 30
31
32 33

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OWM
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EFG
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AIG
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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.