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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
TT icon
101
Trane Technologies
TT
$100B
$472K 0.18%
1,436
+1,346
+1,496% +$428K
T icon
102
AT&T
T
$159B
$470K 0.17%
24,573
-21,481
-47% -$374K
SHOP icon
103
Shopify
SHOP
$152B
$461K 0.17%
6,980
-3,020
-30% -$200K
DVN icon
104
Devon Energy
DVN
$52.1B
$458K 0.17%
9,663
-5,666
-37% -$282K
SNOW icon
105
Snowflake
SNOW
$102B
$451K 0.17%
3,342
+722
+28% +$107K
WRK
106
DELISTED
WestRock Company
WRK
$450K 0.17%
8,956
+8,046
+884% +$406K
UNH icon
107
UnitedHealth
UNH
$376B
$446K 0.17%
875
+68
+8% +$33.3K
CION icon
108
CION Investment
CION
$297M
$444K 0.17%
36,611
+221
+0.6% +$2.61K
DIS icon
109
Walt Disney
DIS
$167B
$441K 0.16%
4,444
-1,522
-26% -$164K
LRCX icon
110
Lam Research
LRCX
$367B
$439K 0.16%
4,120
+700
+20% +$67.1K
MO icon
111
Altria Group
MO
$114B
$434K 0.16%
9,533
-4,912
-34% -$218K
FANG icon
112
Diamondback Energy
FANG
$57.1B
$413K 0.15%
2,062
+494
+32% +$98.1K
ETN icon
113
Eaton
ETN
$161B
$411K 0.15%
1,311
+622
+90% +$201K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$409K 0.15%
6,255
-1,606
-20% -$110K
SPG icon
115
Simon Property Group
SPG
$74.4B
$409K 0.15%
2,692
-910
-25% -$134K
ULTA icon
116
Ulta Beauty
ULTA
$22B
$407K 0.15%
1,055
+60
+6% +$24.4K
V icon
117
Visa
V
$684B
$401K 0.15%
1,527
-34
-2% -$9.32K
FLS icon
118
Flowserve
FLS
$9.71B
$388K 0.14%
8,065
+7,854
+3,722% +$376K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$387K 0.14%
2,410
-1,291
-35% -$206K
ABR icon
120
Arbor Realty Trust
ABR
$964M
$377K 0.14%
26,256
-18,377
-41% -$246K
WMB icon
121
Williams Companies
WMB
$87.5B
$376K 0.14%
8,843
+5,468
+162% +$219K
OKE icon
122
Oneok
OKE
$57.2B
$373K 0.14%
4,578
+2,252
+97% +$180K
BX icon
123
Blackstone
BX
$102B
$350K 0.13%
2,831
-588
-17% -$72.4K
MDB icon
124
MongoDB
MDB
$27.1B
$350K 0.13%
1,400
+285
+26% +$90K
ZS icon
125
Zscaler
ZS
$24.5B
$344K 0.13%
1,790
+100
+6% +$17.8K
3 4
5
6 7

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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.