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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
AQB icon
1026
AquaBounty Technologies
AQB
$5.1M
$403 ﹤0.01%
250
– –
IVR icon
1027
Invesco Mortgage Capital
IVR
$761M
$403 ﹤0.01%
43
– –
BLDP
1028
Ballard Power Systems
BLDP
$796M
$394 ﹤0.01%
175
– –
RBLX icon
1029
Roblox
RBLX
$25.9B
$372 ﹤0.01%
10
– –
AISP
1030
Airship AI Holdings
AISP
$65.8M
$359 ﹤0.01%
100
– –
BACK
1031
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$355 ﹤0.01%
167
– –
SLDP icon
1032
Solid Power
SLDP
$481M
$330 ﹤0.01%
200
– –
CENN icon
1033
Cenntro
CENN
$8.51M
$298 ﹤0.01%
3
-36
-92% -$3.54K
SOBR icon
1034
SOBR Safe
SOBR
$1.55M
$294 ﹤0.01%
2
– –
NCLH icon
1035
Norwegian Cruise Line
NCLH
$9.32B
$282 ﹤0.01%
+15
New +$263
WKHS icon
1036
Workhorse Group
WKHS
$38.2M
$275 ﹤0.01%
1
– –
LSXMK
1037
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266 ﹤0.01%
12
– –
IHF icon
1038
iShares US Healthcare Providers ETF
IHF
$1.26B
$262 ﹤0.01%
5
– –
AVNS
1039
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
12
– –
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
$239 ﹤0.01%
171
– –
KBE icon
1041
State Street SPDR S&P Bank ETF
KBE
$1.68B
$232 ﹤0.01%
5
– –
FBIO icon
1042
Fortress Biotech
FBIO
$92.7M
$227 ﹤0.01%
133
– –
ACB
1043
Aurora Cannabis
ACB
$180M
$226 ﹤0.01%
49
– –
FWONK icon
1044
Liberty Media Series C
FWONK
$24.1B
$216 ﹤0.01%
3
– –
REZI icon
1045
Resideo Technologies
REZI
$3.97B
$196 ﹤0.01%
10
– –
FIRY
1046
Firy Inc
FIRY
$154M
$180 ﹤0.01%
25
– –
TCRT icon
1047
Alaunos Therapeutics
TCRT
$4.93M
$176 ﹤0.01%
25
– –
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$5.16B
$164 ﹤0.01%
3
– –
NVVE
1049
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
WAB icon
1050
Wabtec
WAB
$50B
$160 ﹤0.01%
1
-1
-50% -$160
40 41
42
43 44

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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.