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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
ACN icon
801
Accenture
ACN
$104B
$6.07K ﹤0.01%
+20
New +$6.13K
XTL icon
802
State Street SPDR S&P Telecom ETF
XTL
$590M
$6.02K ﹤0.01%
78
– –
USFR icon
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
– –
TTC icon
804
Toro Company
TTC
$9.42B
$5.99K ﹤0.01%
+64
New +$5.64K
MGNI icon
805
Magnite
MGNI
$2.96B
$5.98K ﹤0.01%
450
– –
FENY icon
806
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.97K ﹤0.01%
238
– –
IHI icon
807
iShares US Medical Devices ETF
IHI
$3.34B
$5.96K ﹤0.01%
106
-1,673
-94% -$93.6K
AG icon
808
First Majestic Silver
AG
$8.68B
$5.92K ﹤0.01%
1,000
– –
ELPC icon
809
Copel
ELPC
$8.6B
$5.88K ﹤0.01%
1,000
– –
DQ
810
Daqo New Energy
DQ
$899M
$5.84K ﹤0.01%
400
– –
LITS
811
Lite Strategy Inc
LITS
$32.5M
$5.82K ﹤0.01%
1,999
– –
PNW icon
812
Pinnacle West Capital
PNW
$12.3B
$5.8K ﹤0.01%
76
-322
-81% -$24.3K
MSTY icon
813
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$5.78K ﹤0.01%
+40
New +$6.47K
MCHP icon
814
Microchip Technology
MCHP
$42.2B
$5.76K ﹤0.01%
63
-11
-15% -$1.01K
BIPC icon
815
Brookfield Infrastructure
BIPC
$4.94B
$5.76K ﹤0.01%
171
– –
ATOM icon
816
Atomera
ATOM
$203M
$5.71K ﹤0.01%
1,500
– –
PAAS icon
817
Pan American Silver
PAAS
$20.3B
$5.71K ﹤0.01%
287
-982
-77% -$19.3K
VEEV icon
818
Veeva Systems
VEEV
$34.7B
$5.67K ﹤0.01%
+31
New +$6.15K
ES icon
819
Eversource Energy
ES
$27.3B
$5.67K ﹤0.01%
100
– –
SMB icon
820
VanEck Short Muni ETF
SMB
$311M
$5.66K ﹤0.01%
333
– –
LADR
821
Ladder Capital
LADR
$1.2B
$5.64K ﹤0.01%
500
– –
RNG icon
822
RingCentral
RNG
$5.16B
$5.64K ﹤0.01%
200
– –
SPWR
823
DELISTED
SunPower Corporation Common Stock
SPWR
$5.62K ﹤0.01%
1,900
– –
BIVI icon
824
BioVie
BIVI
$15.4M
$5.61K ﹤0.01%
140
-30
-18% -$1.44K
VNOM icon
825
Viper Energy
VNOM
$8.09B
$5.59K ﹤0.01%
149
-252
-63% -$9.58K
31 32
33
34 35

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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
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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.