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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
BSX icon
76
Boston Scientific
BSX
$69.5B
$703K 0.26%
9,132
+8,717
+2,100% +$638K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$683K 0.25%
7,882
-58
-0.7% -$5.04K
NFLX icon
78
Netflix
NFLX
$299B
$678K 0.25%
10,050
-1,820
-15% -$114K
ABBV icon
79
AbbVie
ABBV
$443B
$674K 0.25%
3,930
-2,988
-43% -$495K
ABNB icon
80
Airbnb
ABNB
$89.9B
$664K 0.25%
4,377
-130
-3% -$19.9K
IWL icon
81
iShares Russell Top 200 ETF
IWL
$2.19B
$649K 0.24%
4,845
+50
+1% +$6.39K
PG icon
82
Procter & Gamble
PG
$336B
$632K 0.24%
3,833
+917
+31% +$150K
PH icon
83
Parker-Hannifin
PH
$123B
$632K 0.24%
1,249
+849
+212% +$455K
BA icon
84
Boeing
BA
$171B
$613K 0.23%
3,366
-942
-22% -$168K
KO icon
85
Coca-Cola
KO
$377B
$612K 0.23%
9,608
+648
+7% +$40.1K
CEG icon
86
Constellation Energy
CEG
$93.8B
$603K 0.22%
3,013
+1,496
+99% +$305K
FCPI icon
87
Fidelity Stocks for Inflation ETF
FCPI
$273M
$598K 0.22%
14,623
-741
-5% -$29.2K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$585K 0.22%
6,376
-3,298
-34% -$301K
NET icon
89
Cloudflare
NET
$99B
$581K 0.22%
7,009
+1,624
+30% +$131K
DDOG icon
90
Datadog
DDOG
$95.4B
$571K 0.21%
4,402
+847
+24% +$102K
QCOM icon
91
Qualcomm
QCOM
$155B
$556K 0.21%
2,789
-558
-17% -$105K
AMAT icon
92
Applied Materials
AMAT
$403B
$550K 0.2%
2,330
-36
-2% -$7.73K
WM icon
93
Waste Management
WM
$90.6B
$539K 0.2%
2,526
+1,943
+333% +$404K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$520K 0.19%
3,554
+176
+5% +$26.2K
PFE icon
95
Pfizer
PFE
$143B
$517K 0.19%
18,462
+3,223
+21% +$88.7K
MRK icon
96
Merck
MRK
$322B
$508K 0.19%
4,103
+1,684
+70% +$217K
FSK icon
97
FS KKR Capital
FSK
$2.96B
$493K 0.18%
24,996
-6,337
-20% -$125K
AI icon
98
C3.ai
AI
$1.43B
$491K 0.18%
16,968
-1,200
-7% -$30.8K
ARM icon
99
Arm
ARM
$256B
$491K 0.18%
2,998
-677
-18% -$84.2K
IBM icon
100
IBM
IBM
$211B
$489K 0.18%
2,829
-558
-16% -$97K
2 3
4
5 6

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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.