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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
OTIS icon
851
Otis Worldwide
OTIS
$27.8B
$4.81K ﹤0.01%
50
– –
MBRX icon
852
Moleculin Biotech
MBRX
$2.76M
$4.81K ﹤0.01%
55
+28
+104% +$3.23K
HWM icon
853
Howmet Aerospace
HWM
$117B
$4.74K ﹤0.01%
+61
New +$4.62K
CRON
854
Cronos Group
CRON
$1.02B
$4.66K ﹤0.01%
2,000
– –
SAN icon
855
Banco Santander
SAN
$209B
$4.63K ﹤0.01%
1,000
– –
DD icon
856
DuPont de Nemours
DD
$19.9B
$4.59K ﹤0.01%
45
-18
-29% -$1.76K
MTCH icon
857
Match Group
MTCH
$8.9B
$4.56K ﹤0.01%
150
– –
FXO icon
858
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.54K ﹤0.01%
98
– –
COPX icon
859
Global X Copper Miners ETF NEW
COPX
$8.04B
$4.51K ﹤0.01%
+100
New +$4.66K
ASC icon
860
Ardmore Shipping
ASC
$671M
$4.51K ﹤0.01%
+200
New +$3.94K
SHAK icon
861
Shake Shack
SHAK
$3B
$4.5K ﹤0.01%
50
-75
-60% -$7.32K
ERIC icon
862
Ericsson
ERIC
$33B
$4.5K ﹤0.01%
729
– –
POR icon
863
Portland General Electric
POR
$5.79B
$4.5K ﹤0.01%
104
– –
WULF icon
864
TeraWulf
WULF
$8.95B
$4.45K ﹤0.01%
+1,000
New +$2.7K
RIG icon
865
Transocean
RIG
$5.69B
$4.44K ﹤0.01%
831
– –
BND icon
866
Vanguard Total Bond Market
BND
$158B
$4.39K ﹤0.01%
61
– –
PBF icon
867
PBF Energy
PBF
$7.25B
$4.37K ﹤0.01%
95
– –
FLR icon
868
Fluor
FLR
$7.04B
$4.36K ﹤0.01%
100
– –
PSA icon
869
Public Storage
PSA
$61.1B
$4.32K ﹤0.01%
15
– –
BBY icon
870
Best Buy
BBY
$17.8B
$4.3K ﹤0.01%
51
– –
WING icon
871
Wingstop
WING
$3.37B
$4.23K ﹤0.01%
+10
New +$3.84K
PNQI icon
872
Invesco NASDAQ Internet ETF
PNQI
$542M
$4.11K ﹤0.01%
100
-1,800
-95% -$71.5K
ARE icon
873
Alexandria Real Estate Equities
ARE
$8.73B
$4.09K ﹤0.01%
35
– –
CONY icon
874
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$4.08K ﹤0.01%
+20
New +$4.64K
CNCR
875
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4.05K ﹤0.01%
+300
New +$4.44K
33 34
35
36 37

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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.