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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
AFGR
1001
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$876 ﹤0.01%
31
– –
AFMD
1002
DELISTED
Affimed
AFMD
$812 ﹤0.01%
149
– –
NKLA
1003
DELISTED
Nikola Corporation Common Stock
NKLA
$811 ﹤0.01%
99
-17
-15% -$303
QTEC icon
1004
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$790 ﹤0.01%
4
– –
IDMO icon
1005
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$785 ﹤0.01%
19
– –
LUV icon
1006
Southwest Airlines
LUV
$23.9B
$715 ﹤0.01%
25
– –
CRGY icon
1007
Crescent Energy
CRGY
$3.63B
$711 ﹤0.01%
60
– –
ITB icon
1008
iShares US Home Construction ETF
ITB
$2.34B
$709 ﹤0.01%
7
– –
AGIG
1009
Abundia Global Impact Group
AGIG
$40.7M
$707 ﹤0.01%
55
– –
BENF icon
1010
Beneficient
BENF
$45.5M
$670 ﹤0.01%
38
-1
-3% -$33
VTIP icon
1011
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631 ﹤0.01%
13
– –
APTO
1012
DELISTED
Aptose Biosciences, Inc.
APTO
$631 ﹤0.01%
28
– –
BTI icon
1013
British American Tobacco
BTI
$128B
$619 ﹤0.01%
20
– –
BRCC icon
1014
BRC Inc
BRCC
$253M
$613 ﹤0.01%
100
– –
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
$602 ﹤0.01%
19
– –
MNST icon
1016
Monster Beverage
MNST
$92.4B
$599 ﹤0.01%
12
-262
-96% -$13.9K
EMBC icon
1017
Embecta
EMBC
$227M
$588 ﹤0.01%
47
– –
PDD icon
1018
Pinduoduo
PDD
$129B
$532 ﹤0.01%
4
– –
MVIS icon
1019
Microvision
MVIS
$74M
$530 ﹤0.01%
33
– –
EWY icon
1020
iShares MSCI South Korea ETF
EWY
$24.6B
$529 ﹤0.01%
8
– –
OPI
1021
DELISTED
Office Properties Income Trust
OPI
$510 ﹤0.01%
250
– –
NGL icon
1022
NGL Energy Partners
NGL
$2.12B
$506 ﹤0.01%
+100
New +$566
DHC
1023
Diversified Healthcare Trust
DHC
$2.22B
$464 ﹤0.01%
152
-699
-82% -$1.77K
SPRU icon
1024
Spruce Power Holding Corp
SPRU
$43.9M
$456 ﹤0.01%
125
– –
LOPE icon
1025
Grand Canyon Education
LOPE
$3.92B
$420 ﹤0.01%
3
– –
39 40
41
42 43

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EFG
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AIG
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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.