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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
DKS icon
1126
Dick's Sporting Goods
DKS
$17.9B
– –
-4
Closed -$899
DOCS icon
1127
Doximity
DOCS
$3.94B
– –
-1,625
Closed -$43.7K
DRIV icon
1128
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-250
Closed -$6.17K
DRRX
1129
DELISTED
DURECT Corp
DRRX
– –
-100
Closed -$121
DVA icon
1130
DaVita
DVA
$12.1B
– –
-273
Closed -$37.7K
DYNF icon
1131
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
– –
-26
Closed -$1.15K
EA icon
1132
Electronic Arts
EA
$52.9B
– –
-35
Closed -$4.64K
EFV icon
1133
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-159
Closed -$8.65K
EL icon
1134
Estee Lauder
EL
$31.5B
– –
-49
Closed -$7.55K
EMXC icon
1135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-9
Closed -$518
EWG icon
1136
iShares MSCI Germany ETF
EWG
$1.61B
– –
-100
Closed -$3.17K
EWJ icon
1137
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-50
Closed -$3.57K
FELG icon
1138
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
– –
-5
Closed -$148
FLHY icon
1139
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-540
Closed -$12.8K
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$1.18K
FOUR icon
1141
Shift4
FOUR
$4.23B
– –
-150
Closed -$9.91K
FREL icon
1142
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-796
Closed -$20.8K
FTRE icon
1143
Fortrea Holdings
FTRE
$1.81B
– –
-40
Closed -$1.61K
GDXJ icon
1144
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-245
Closed -$9.49K
GEVO icon
1145
Gevo
GEVO
$372M
– –
-500
Closed -$384
GIS icon
1146
General Mills
GIS
$19.2B
– –
-82
Closed -$5.74K
GRPN icon
1147
Groupon
GRPN
$1.04B
– –
-2
Closed -$27
GSG icon
1148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-416
Closed -$9.18K
HACK icon
1149
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-180
Closed -$11.5K
HALO icon
1150
Halozyme
HALO
$9.91B
– –
-10
Closed -$407
44 45
46
47 48

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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.