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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
AENTW icon
1076
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$11 ﹤0.01%
175
– –
FCEL icon
1077
FuelCell Energy
FCEL
$1.69B
– –
0
– –
LCTX icon
1078
Lineage Cell Therapeutics
LCTX
$279M
$5 ﹤0.01%
5
– –
LFWD icon
1079
ReWalk Robotics
LFWD
$20.4M
– –
0
– –
XXII
1080
22nd Century Group
XXII
$1.5M
– –
0
– –
MBOT icon
1081
Microbot Medical
MBOT
$124M
$1 ﹤0.01%
1
– –
ABG icon
1082
Asbury Automotive
ABG
$3.94B
– –
-3
Closed -$707
ACHR icon
1083
Archer Aviation
ACHR
$3.97B
– –
-2,000
Closed -$9.24K
ADN
1084
DELISTED
Advent Technologies
ADN
– –
-33
Closed -$130
ADNWW
1085
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-10,000
Closed -$121
ADSK icon
1086
Autodesk
ADSK
$50.7B
– –
-662
Closed -$172K
AJG icon
1087
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-16
Closed -$4K
AMC icon
1088
AMC Entertainment Holdings
AMC
$2.38B
– –
-6,000
Closed -$22.3K
AN icon
1089
AutoNation
AN
$7.13B
– –
-4
Closed -$662
AOMR
1090
Angel Oak Mortgage REIT
AOMR
$221M
– –
-4,638
Closed -$49.8K
ARCB icon
1091
ArcBest
ARCB
$3.17B
– –
-1,110
Closed -$158K
ARLP icon
1092
Alliance Resource Partners
ARLP
$3.27B
– –
-400
Closed -$8.02K
ARW icon
1093
Arrow Electronics
ARW
$11.6B
– –
-6
Closed -$777
AU icon
1094
AngloGold Ashanti
AU
$44.8B
– –
-2,500
Closed -$55.5K
AVB icon
1095
AvalonBay Communities
AVB
$27.1B
– –
-30
Closed -$5.57K
AVT icon
1096
Avnet
AVT
$7.97B
– –
-14
Closed -$694
BC icon
1097
Brunswick
BC
$5.43B
– –
-79
Closed -$7.66K
BCRX icon
1098
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-15
Closed -$76
BDX icon
1099
Becton Dickinson
BDX
$47B
– –
-42
Closed -$10.4K
BGS icon
1100
B&G Foods
BGS
$286M
– –
-2,518
Closed -$28.8K
42 43
44
45 46

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.