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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
ASRT
1051
DELISTED
Assertio
ASRT
$155 ﹤0.01%
8
– –
ONL
1052
Orion Office REIT
ONL
$154M
$151 ﹤0.01%
42
-14
-25% -$48
SKYE icon
1053
Skye Bioscience
SKYE
$19.7M
$144 ﹤0.01%
+18
New +$214
PBW icon
1054
Invesco WilderHill Clean Energy ETF
PBW
$414M
$141 ﹤0.01%
7
– –
CHRS icon
1055
Coherus Oncology
CHRS
$224M
$137 ﹤0.01%
79
-300
-79% -$604
VHC icon
1056
VirnetX Holding Corp
VHC
$63.9M
$136 ﹤0.01%
20
– –
VANI icon
1057
Vivani Medical
VANI
$119M
$130 ﹤0.01%
103
– –
LLYVK icon
1058
Liberty Live Group Series C
LLYVK
$9.54B
$115 ﹤0.01%
3
– –
VCEL icon
1059
Vericel Corp
VCEL
$2.32B
$92 ﹤0.01%
2
– –
MAPSW
1060
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$76 ﹤0.01%
1,500
– –
FWONA icon
1061
Liberty Media Series A
FWONA
$22.1B
$64 ﹤0.01%
1
– –
QCLS
1062
Q/C Technologies Inc
QCLS
$23.2M
– –
0
– –
LBRDA icon
1063
Liberty Broadband Class A
LBRDA
$5.17B
$55 ﹤0.01%
1
– –
GTX icon
1064
Garrett Motion
GTX
$5.86B
$52 ﹤0.01%
6
– –
MNKD icon
1065
MannKind Corp
MNKD
$1.31B
$52 ﹤0.01%
10
– –
VAL.WS icon
1066
Valaris Ltd Warrants
VAL.WS
$637M
$52 ﹤0.01%
4
– –
VBIV
1067
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44 ﹤0.01%
66
– –
BATRK icon
1068
Atlanta Braves Holdings Series B
BATRK
$3.19B
$39 ﹤0.01%
1
– –
YCBD icon
1069
cbdMD
YCBD
$6.19M
$38 ﹤0.01%
8
– –
WYY icon
1070
WidePoint Corp
WYY
$103M
$34 ﹤0.01%
8
– –
EBON icon
1071
Ebang International Holdings
EBON
$11.6M
$31 ﹤0.01%
5
– –
WATT icon
1072
Energous
WATT
$98.4M
$29 ﹤0.01%
1
– –
FLG
1073
Flagstar Bank National Association
FLG
$5.96B
$28 ﹤0.01%
3
-8,333
-100% -$80.6K
UP icon
1074
Wheels Up
UP
$208M
$19 ﹤0.01%
1
– –
SEEL
1075
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14 ﹤0.01%
2
– –
41 42
43
44 45

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AIG
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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.