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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
PLNT icon
976
Planet Fitness
PLNT
$4.48B
$1.47K ﹤0.01%
20
– –
EDIT icon
977
Editas Medicine
EDIT
$422M
$1.4K ﹤0.01%
300
-200
-40% -$1.13K
UWMC icon
978
UWM Holdings
UWMC
$624M
$1.39K ﹤0.01%
200
– –
PSO icon
979
Pearson
PSO
$10B
$1.31K ﹤0.01%
105
+1
+1% +$12
VTWO icon
980
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.31K ﹤0.01%
16
– –
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31K ﹤0.01%
101
-2,049
-95% -$27.5K
IMOS
982
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$1.31K ﹤0.01%
50
– –
VTRS icon
983
Viatris
VTRS
$20.6B
$1.28K ﹤0.01%
120
-1,223
-91% -$13.5K
NYC
984
American Strategic Investment Co
NYC
$27.8M
$1.25K ﹤0.01%
131
– –
IQLT icon
985
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.25K ﹤0.01%
32
– –
TIP icon
986
iShares TIPS Bond ETF
TIP
$14.5B
$1.18K ﹤0.01%
11
-3
-21% -$319
EEM icon
987
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.17K ﹤0.01%
28
-466
-94% -$19.5K
NTR icon
988
Nutrien
NTR
$32.1B
$1.13K ﹤0.01%
22
– –
EFG icon
989
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.13K ﹤0.01%
11
-5
-31% -$511
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.1K ﹤0.01%
30
– –
AENT icon
991
Alliance Entertainment
AENT
$284M
$1.05K ﹤0.01%
350
– –
SRTA
992
Strata Critical Medical Inc
SRTA
$518M
$1.04K ﹤0.01%
300
-4,100
-93% -$13.7K
GNR icon
993
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1K ﹤0.01%
18
– –
CGC
994
Canopy Growth
CGC
$393M
$993 ﹤0.01%
154
– –
DBO icon
995
Invesco DB Oil Fund
DBO
$356M
$983 ﹤0.01%
62
– –
WTRG icon
996
Essential Utilities
WTRG
$11.2B
$971 ﹤0.01%
26
– –
TDIV icon
997
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$908 ﹤0.01%
12
– –
HBM icon
998
Hudbay
HBM
$11.5B
$905 ﹤0.01%
100
– –
CTGO icon
999
Contango Silver & Gold Inc
CTGO
$610M
$904 ﹤0.01%
+50
New +$1.02K
EHAB
1000
DELISTED
Enhabit
EHAB
$892 ﹤0.01%
100
– –
38 39
40
41 42

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AIG
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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.