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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
MBB icon
876
iShares MBS ETF
MBB
$39.1B
$4.04K ﹤0.01%
44
-11
-20% -$1K
DNA icon
877
Ginkgo Bioworks
DNA
$612M
$4.01K ﹤0.01%
300
-50
-14% -$1.49K
WRAP icon
878
Wrap Technologies
WRAP
$108M
$4K ﹤0.01%
2,000
– –
VKTX icon
879
Viking Therapeutics
VKTX
$3.91B
$3.98K ﹤0.01%
75
-25
-25% -$1.64K
BR icon
880
Broadridge
BR
$18.6B
$3.94K ﹤0.01%
+20
New +$3.97K
RITM icon
881
Rithm Capital
RITM
$5.64B
$3.94K ﹤0.01%
361
-1,338
-79% -$14.8K
IEMG icon
882
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.92K ﹤0.01%
73
-593
-89% -$31.3K
TDOC icon
883
Teladoc Health
TDOC
$1.26B
$3.91K ﹤0.01%
400
-11,000
-96% -$134K
DXC icon
884
DXC Technology
DXC
$1.78B
$3.82K ﹤0.01%
+200
New +$3.76K
CIBR icon
885
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.8K ﹤0.01%
67
– –
XSOE icon
886
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.78K ﹤0.01%
123
-116
-49% -$3.48K
CUE icon
887
Cue Biopharma
CUE
$112M
$3.72K ﹤0.01%
100
– –
TQQQ icon
888
ProShares UltraPro QQQ
TQQQ
$37B
$3.69K ﹤0.01%
+100
New +$3.13K
SCHW
889
Charles Schwab
SCHW
$188B
$3.69K ﹤0.01%
50
-115
-70% -$8.49K
RIOT icon
890
Riot Platforms
RIOT
$8.13B
$3.66K ﹤0.01%
400
– –
SGML icon
891
Sigma Lithium
SGML
$1.18B
$3.61K ﹤0.01%
300
– –
BLOK icon
892
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.55K ﹤0.01%
100
– –
WINA icon
893
Winmark
WINA
$1.3B
$3.53K ﹤0.01%
10
– –
SPHR icon
894
Sphere Entertainment
SPHR
$5.77B
$3.51K ﹤0.01%
100
-150
-60% -$5.83K
APD icon
895
Air Products & Chemicals
APD
$65.7B
$3.49K ﹤0.01%
14
-31
-69% -$7.86K
DOCN icon
896
DigitalOcean
DOCN
$14.6B
$3.48K ﹤0.01%
100
– –
AMDY icon
897
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$3.43K ﹤0.01%
+40
New +$3.48K
LHX icon
898
L3Harris
LHX
$53.3B
$3.42K ﹤0.01%
15
– –
MCS icon
899
Marcus Corp
MCS
$949M
$3.41K ﹤0.01%
300
– –
LAR
900
Lithium Argentina AG
LAR
$1.04B
$3.29K ﹤0.01%
1,029
– –
34 35
36
37 38

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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.