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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
BHF icon
1101
Brighthouse Financial
BHF
$3.55B
– –
-5
Closed -$258
BIDU icon
1102
Baidu
BIDU
$37.7B
– –
-300
Closed -$31.6K
BILI icon
1103
Bilibili
BILI
$7.78B
– –
-225
Closed -$2.52K
BINC icon
1104
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10
Closed -$525
BKSY icon
1105
BlackSky Technology
BKSY
$1.03B
– –
-38
Closed -$408
BLCN
1106
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-10
Closed -$282
BRZE icon
1107
Braze
BRZE
$2.95B
– –
-200
Closed -$8.86K
BWX icon
1108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-830
Closed -$18.5K
CDNS icon
1109
Cadence Design Systems
CDNS
$92.8B
– –
-70
Closed -$21.8K
CDNA icon
1110
CareDx
CDNA
$2.35B
– –
-1,500
Closed -$15.9K
CENX icon
1111
Century Aluminum
CENX
$4.64B
– –
-1,560
Closed -$24K
CEVA icon
1112
CEVA Inc
CEVA
$954M
– –
-100
Closed -$2.27K
CHTR icon
1113
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$872
CLF icon
1114
Cleveland-Cliffs
CLF
$7.22B
– –
-2,950
Closed -$67.1K
CLX icon
1115
Clorox
CLX
$12.8B
– –
-91
Closed -$13.9K
COF icon
1116
Capital One
COF
$136B
– –
-49
Closed -$7.3K
COMB icon
1117
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-150
Closed -$2.98K
COR icon
1118
Cencora
COR
$61.7B
– –
-76
Closed -$18.5K
CRDF icon
1119
Cardiff Oncology
CRDF
$74.3M
– –
-17
Closed -$91
CRDO icon
1120
Credo Technology Group
CRDO
$41.9B
– –
-100
Closed -$2.12K
DASH icon
1121
DoorDash
DASH
$90.3B
– –
-1,185
Closed -$163K
DBRG icon
1122
DigitalBridge
DBRG
$2.94B
– –
-250
Closed -$4.82K
DCTH icon
1123
Delcath Systems
DCTH
$436M
– –
-1
Closed -$5
DFS
1124
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1.31K
DIOD icon
1125
Diodes
DIOD
$3.93B
– –
-9
Closed -$635
43 44
45
46 47

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OWM
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MA
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EFG
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AIG
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SAM
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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.