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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
UNG icon
926
United States Natural Gas Fund
UNG
$455M
$2.62K ﹤0.01%
150
-937
-86% -$16.1K
FSLY icon
927
Fastly Inc
FSLY
$4.07B
$2.58K ﹤0.01%
350
– –
USEP icon
928
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.5K ﹤0.01%
74
– –
QS icon
929
QuantumScape Corp
QS
$3.4B
$2.48K ﹤0.01%
505
– –
COWZ icon
930
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.45K ﹤0.01%
45
-223
-83% -$12.4K
SSTI icon
931
SoundThinking
SSTI
$102M
$2.44K ﹤0.01%
200
– –
RUN icon
932
Sunrun
RUN
$2.5B
$2.37K ﹤0.01%
200
– –
VTNR
933
DELISTED
Vertex Energy, Inc
VTNR
$2.36K ﹤0.01%
2,500
– –
KIM icon
934
Kimco Realty
KIM
$16.7B
$2.33K ﹤0.01%
+120
New +$2.25K
BDTX icon
935
Black Diamond Therapeutics
BDTX
$103M
$2.33K ﹤0.01%
+500
New +$2.68K
FLJP icon
936
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.3K ﹤0.01%
80
– –
VTR icon
937
Ventas
VTR
$47.5B
$2.27K ﹤0.01%
44
+22
+100% +$1.03K
WW
938
DELISTED
WW International
WW
$2.22K ﹤0.01%
1,900
-1,050
-36% -$1.75K
CMRX
939
DELISTED
Chimerix, Inc.
CMRX
$2.19K ﹤0.01%
2,500
– –
RFL icon
940
Rafael Holdings
RFL
$106M
$2.16K ﹤0.01%
1,521
– –
SPHQ icon
941
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.16K ﹤0.01%
34
– –
CSM icon
942
ProShares Large Cap Core Plus
CSM
$532M
$2.11K ﹤0.01%
34
– –
PWV icon
943
Invesco Large Cap Value ETF
PWV
$1.72B
$2.1K ﹤0.01%
38
– –
RGR icon
944
Sturm, Ruger & Co
RGR
$614M
$2.08K ﹤0.01%
50
– –
KXI icon
945
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.04K ﹤0.01%
34
– –
CHWY icon
946
Chewy
CHWY
$9.84B
$2.04K ﹤0.01%
75
-575
-88% -$10.9K
MLPX icon
947
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.04K ﹤0.01%
40
– –
OMEX icon
948
Odyssey Marine Exploration
OMEX
$43.5M
$2.04K ﹤0.01%
417
– –
ALK icon
949
Alaska Air
ALK
$5.81B
$2.02K ﹤0.01%
50
– –
AIQ icon
950
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.96K ﹤0.01%
55
– –
36 37
38
39 40

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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.