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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
PST icon
1201
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-484
Closed -$11.2K
PTPI
1202
DELISTED
Petros Pharmaceuticals
PTPI
– –
-5
Closed -$178
REE
1203
DELISTED
REE Automotive
REE
– –
-294
Closed -$1.26K
REM icon
1204
iShares Mortgage Real Estate ETF
REM
$537M
– –
-156
Closed -$3.62K
RMR icon
1205
The RMR Group
RMR
$324M
– –
-3
Closed -$72
RNAC icon
1206
Cartesian Therapeutics
RNAC
$245M
– –
-100
Closed -$1.95K
SABR icon
1207
Sabre
SABR
$838M
– –
-50
Closed -$121
SAM icon
1208
Boston Beer
SAM
$1.92B
– –
-80
Closed -$24.4K
SBSW icon
1209
Sibanye-Stillwater
SBSW
$7.02B
– –
-532
Closed -$2.51K
SEIC icon
1210
SEI Investments
SEIC
$12.6B
– –
-40
Closed -$2.88K
SHW icon
1211
Sherwin-Williams
SHW
$89.7B
– –
-70
Closed -$24.3K
SIEB icon
1212
Siebert Financial
SIEB
$65.9M
– –
-200
Closed -$422
SKOR icon
1213
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
– –
-278
Closed -$13.3K
SNDL icon
1214
Sundial Growers
SNDL
$315M
– –
-400
Closed -$802
TAOX
1215
Tao Synergies Inc
TAOX
$26.1M
– –
-12
Closed -$56
SONO icon
1216
Sonos
SONO
$1.88B
– –
-1,000
Closed -$19.1K
SPLV icon
1217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-477
Closed -$31.4K
STEL
1218
DELISTED
Stellar Bancorp
STEL
– –
-153
Closed -$3.73K
SU icon
1219
Suncor Energy
SU
$74.2B
– –
-100
Closed -$3.69K
SYK icon
1220
Stryker
SYK
$129B
– –
-66
Closed -$23.6K
TAN icon
1221
Invesco Solar ETF
TAN
$1.45B
– –
-5
Closed -$227
TBF icon
1222
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-307
Closed -$7.12K
TBPH icon
1223
Theravance Biopharma
TBPH
$876M
– –
-1,000
Closed -$8.97K
TDG icon
1224
TransDigm Group
TDG
$70.2B
– –
-180
Closed -$222K
THM
1225
International Tower Hill Mines
THM
$555M
– –
-3,500
Closed -$2.41K
47 48
49
50 51

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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.