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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
CRBU icon
901
Caribou Biosciences
CRBU
$160M
$3.28K ﹤0.01%
2,000
– –
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28K ﹤0.01%
35
– –
UA icon
903
Under Armour Class C
UA
$2.86B
$3.27K ﹤0.01%
500
– –
UGI icon
904
UGI
UGI
$7.62B
$3.19K ﹤0.01%
139
-340
-71% -$8.24K
LSTR icon
905
Landstar System
LSTR
$6.09B
$3.17K ﹤0.01%
17
– –
CTVA icon
906
Corteva
CTVA
$52.5B
$3.08K ﹤0.01%
57
– –
GAUG icon
907
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.96K ﹤0.01%
88
– –
NVDY icon
908
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$2.93K ﹤0.01%
100
– –
PERI icon
909
Perion Network
PERI
$378M
$2.92K ﹤0.01%
350
– –
JNK icon
910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.92K ﹤0.01%
31
– –
ROBT icon
911
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.92K ﹤0.01%
69
– –
FDS icon
912
Factset
FDS
$9.89B
$2.88K ﹤0.01%
7
– –
PGNY icon
913
Progyny
PGNY
$2.47B
$2.86K ﹤0.01%
100
-200
-67% -$6.02K
NOV icon
914
NOV
NOV
$6.95B
$2.85K ﹤0.01%
150
– –
LLYVA icon
915
Liberty Live Group Series A
LLYVA
$9.19B
$2.85K ﹤0.01%
76
– –
NTNX icon
916
Nutanix
NTNX
$16.5B
$2.84K ﹤0.01%
50
– –
VVOS icon
917
Vivos Therapeutics
VVOS
$4.73M
$2.83K ﹤0.01%
1,275
-675
-35% -$1.65K
HPK icon
918
HighPeak Energy
HPK
$849M
$2.81K ﹤0.01%
+200
New +$2.95K
NBIX icon
919
Neurocrine Biosciences
NBIX
$16.4B
$2.75K ﹤0.01%
20
-5
-20% -$686
VERV
920
DELISTED
Verve Therapeutics
VERV
$2.74K ﹤0.01%
562
-100
-15% -$629
DINO icon
921
HF Sinclair
DINO
$14.8B
$2.72K ﹤0.01%
51
– –
EFA icon
922
iShares MSCI EAFE ETF
EFA
$79.4B
$2.7K ﹤0.01%
35
-147
-81% -$11.6K
P
923
Everpure Inc
P
$27.8B
$2.7K ﹤0.01%
42
+22
+110% +$1.27K
INO icon
924
Inovio Pharmaceuticals
INO
$70M
$2.69K ﹤0.01%
333
– –
CWB icon
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.69K ﹤0.01%
37
– –
35 36
37
38 39

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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.