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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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.78K ﹤0.01%
306
– –
ZIM icon
777
ZIM Integrated Shipping Services
ZIM
$3.2B
$6.65K ﹤0.01%
300
– –
ERII icon
778
Energy Recovery
ERII
$457M
$6.64K ﹤0.01%
+500
New +$6.89K
GPC icon
779
Genuine Parts
GPC
$18.1B
$6.64K ﹤0.01%
48
– –
DJT icon
780
Trump Media & Technology Group
DJT
$2.76B
$6.55K ﹤0.01%
200
-1,350
-87% -$56.7K
ORI icon
781
Old Republic International
ORI
$10.5B
$6.53K ﹤0.01%
211
+2
+1% +$61
HYLB icon
782
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.45K ﹤0.01%
182
-89
-33% -$3.14K
SCHG icon
783
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.45K ﹤0.01%
256
– –
NSC icon
784
Norfolk Southern
NSC
$76.8B
$6.44K ﹤0.01%
30
+13
+76% +$3.02K
KOF icon
785
Coca-Cola Femsa
KOF
$22.7B
$6.44K ﹤0.01%
75
– –
CMCSA icon
786
Comcast
CMCSA
$87.8B
$6.41K ﹤0.01%
164
– –
AEE icon
787
Ameren
AEE
$30.2B
$6.4K ﹤0.01%
90
– –
WDS icon
788
Woodside Energy
WDS
$41.9B
$6.36K ﹤0.01%
338
– –
CCI icon
789
Crown Castle
CCI
$32.3B
$6.35K ﹤0.01%
65
-340
-84% -$33.5K
VGR
790
DELISTED
Vector Group Ltd.
VGR
$6.34K ﹤0.01%
600
– –
PATH icon
791
UiPath
PATH
$7.16B
$6.34K ﹤0.01%
500
-433
-46% -$7.49K
QRMI icon
792
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$6.32K ﹤0.01%
375
– –
BNS icon
793
Scotiabank
BNS
$108B
$6.31K ﹤0.01%
138
– –
AX icon
794
Axos Financial
AX
$5.89B
$6.29K ﹤0.01%
110
-255
-70% -$13.9K
HRL icon
795
Hormel Foods
HRL
$13.9B
$6.25K ﹤0.01%
205
– –
TTWO icon
796
Take-Two Interactive
TTWO
$43.9B
$6.22K ﹤0.01%
40
-60
-60% -$9.1K
ROP icon
797
Roper Technologies
ROP
$39B
$6.2K ﹤0.01%
+11
New +$5.93K
VIS icon
798
Vanguard Industrials ETF
VIS
$8.42B
$6.16K ﹤0.01%
+26
New +$6.19K
MLSS icon
799
Milestone Scientific
MLSS
$41.4M
$6.15K ﹤0.01%
9,000
+4,000
+80% +$2.66K
APO icon
800
Apollo Global Management
APO
$74.8B
$6.14K ﹤0.01%
52
– –
30 31
32
33 34

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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.