We are live on ! Find out more
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
MGM icon
1176
MGM Resorts International
MGM
$11.4B
– –
-120
Closed -$5.67K
MITT
1177
TPG Mortgage Investment Trust
MITT
$224M
– –
-166
Closed -$1.02K
MMSI icon
1178
Merit Medical Systems
MMSI
$5.21B
– –
-9
Closed -$682
MNA icon
1179
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-49
Closed -$1.54K
MPWR icon
1180
Monolithic Power Systems
MPWR
$66.1B
– –
-1
Closed -$677
MSOS icon
1181
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-250
Closed -$2.5K
BINI
1182
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5
NBXG
1183
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-12,859
Closed -$151K
NCNA
1184
NuCana
NCNA
$5.58M
– –
0
– -$442
NNDM
1185
Nano Dimension
NNDM
$328M
– –
-200
Closed -$557
NRDY icon
1186
Nerdy
NRDY
$105M
– –
-500
Closed -$1.46K
NVVEW
1187
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-68,000
Closed -$1.59K
ODFL icon
1188
Old Dominion Freight Line
ODFL
$44.8B
– –
-16
Closed -$3.51K
OMC icon
1189
Omnicom Group
OMC
$22.4B
– –
-50
Closed -$4.84K
OPCH icon
1190
Option Care Health
OPCH
$3.55B
– –
-22
Closed -$738
ORMP icon
1191
Oramed Pharmaceuticals
ORMP
$177M
– –
-657
Closed -$1.92K
OVV icon
1192
Ovintiv
OVV
$16B
– –
-203
Closed -$10.5K
PAVM icon
1193
PAVmed
PAVM
$36.1M
– –
-4
Closed -$287
PEG icon
1194
Public Service Enterprise Group
PEG
$37.6B
– –
-434
Closed -$29K
PFS icon
1195
Provident Financial Services
PFS
$3.27B
– –
-612
Closed -$8.92K
PGF icon
1196
Invesco Financial Preferred ETF
PGF
$674M
– –
-500
Closed -$7.62K
PHG icon
1197
Philips
PHG
$26B
– –
-1,733
Closed -$31K
PHM icon
1198
Pultegroup
PHM
$25.3B
– –
-6
Closed -$724
PLAB icon
1199
Photronics
PLAB
$1.89B
– –
-522
Closed -$14.8K
PRO
1200
DELISTED
PROS Holdings
PRO
– –
-390
Closed -$14.2K
46 47
48
49 50

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.