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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
HEFA icon
1151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-10
Closed -$349
HG icon
1152
Hamilton Insurance Group
HG
$3.5B
– –
-1,661
Closed -$23.1K
HLT icon
1153
Hilton Worldwide
HLT
$73B
– –
-17
Closed -$3.63K
HOFV
1154
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-136
Closed -$420
HROW icon
1155
Harrow
HROW
$1.47B
– –
-900
Closed -$11.9K
HSBC icon
1156
HSBC
HSBC
$352B
– –
-100
Closed -$3.94K
HTZ icon
1157
Hertz
HTZ
$493M
– –
-500
Closed -$3.92K
HYGV icon
1158
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-300
Closed -$12.3K
IGE icon
1159
iShares North American Natural Resources ETF
IGE
$747M
– –
-4
Closed -$170
IJJ icon
1160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-103
Closed -$12.2K
IJS icon
1161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-274
Closed -$28.1K
IJT icon
1162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-53
Closed -$6.93K
INDS icon
1163
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-250
Closed -$9.94K
IQV icon
1164
IQVIA
IQV
$38.9B
– –
-55
Closed -$13.9K
IUSB icon
1165
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-75
Closed -$3.42K
IVE icon
1166
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-64
Closed -$12K
JBL icon
1167
Jabil
JBL
$35.5B
– –
-4
Closed -$536
JPME icon
1168
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-7
Closed -$694
KNSL icon
1169
Kinsale Capital Group
KNSL
$8.45B
– –
-5
Closed -$2.62K
LFMD icon
1170
LifeMD
LFMD
$178M
– –
-1,000
Closed -$10.3K
LH icon
1171
Labcorp
LH
$25.4B
– –
-40
Closed -$8.74K
LUCD icon
1172
Lucid Diagnostics
LUCD
$191M
– –
-50
Closed -$40
LWLG icon
1173
Lightwave Logic
LWLG
$1.12B
– –
-3,000
Closed -$14K
LXU icon
1174
LSB Industries
LXU
$698M
– –
-879
Closed -$7.72K
LYFT icon
1175
Lyft
LYFT
$6.26B
– –
-1,050
Closed -$20.3K
45 46
47
48 49

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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.