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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
QQQJ icon
826
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5.57K ﹤0.01%
200
– –
IX icon
827
ORIX
IX
$45.1B
$5.57K ﹤0.01%
+250
New +$5.34K
FVRR icon
828
Fiverr
FVRR
$340M
$5.51K ﹤0.01%
235
-325
-58% -$7.3K
SHYD icon
829
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.39K ﹤0.01%
241
– –
REFI
830
Chicago Atlantic Real Estate Finance
REFI
$252M
$5.38K ﹤0.01%
350
-2,000
-85% -$31.3K
PALL icon
831
abrdn Physical Palladium Shares ETF
PALL
$661M
$5.34K ﹤0.01%
300
– –
ENB icon
832
Enbridge
ENB
$113B
$5.34K ﹤0.01%
150
– –
PVH icon
833
PVH
PVH
$4.01B
$5.29K ﹤0.01%
50
-77
-61% -$8.71K
PBT
834
Permian Basin Royalty Trust
PBT
$1.61B
$5.28K ﹤0.01%
469
+6
+1% +$73
NMM icon
835
Navios Maritime Partners
NMM
$2.23B
$5.26K ﹤0.01%
103
– –
SGMT icon
836
Sagimet Biosciences
SGMT
$534M
$5.13K ﹤0.01%
1,500
– –
FXR icon
837
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.11K ﹤0.01%
75
– –
CNR
838
Core Natural Resources Inc
CNR
$4.22B
$5.1K ﹤0.01%
+50
New +$4.55K
CALY
839
Callaway Golf Company
CALY
$3.44B
$5.09K ﹤0.01%
333
– –
MJ icon
840
Amplify Alternative Harvest ETF
MJ
$99.4M
$5.07K ﹤0.01%
127
– –
HP icon
841
Helmerich & Payne
HP
$3.33B
$5.06K ﹤0.01%
140
-300
-68% -$11.5K
PAYC icon
842
Paycom
PAYC
$8.15B
$5.01K ﹤0.01%
35
-50
-59% -$8.57K
PAYX icon
843
Paychex
PAYX
$42.1B
$4.97K ﹤0.01%
42
– –
IWB icon
844
iShares Russell 1000 ETF
IWB
$49.8B
$4.93K ﹤0.01%
17
– –
HBI
845
DELISTED
Hanesbrands
HBI
$4.93K ﹤0.01%
1,000
– –
VONE icon
846
Vanguard Russell 1000 ETF
VONE
$8.53B
$4.92K ﹤0.01%
20
-1
-5% -$238
EOG icon
847
EOG Resources
EOG
$71.5B
$4.91K ﹤0.01%
39
-76
-66% -$9.75K
WEC icon
848
WEC Energy
WEC
$35.3B
$4.91K ﹤0.01%
63
+36
+133% +$2.92K
LAC
849
Lithium Americas
LAC
$1.08B
$4.9K ﹤0.01%
1,829
– –
SCHA icon
850
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.82K ﹤0.01%
204
-1,180
-85% -$28K
32 33
34
35 36

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.