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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
TOL icon
1226
Toll Brothers
TOL
$14.5B
– –
-6
Closed -$776
UHT
1227
Universal Health Realty Income Trust
UHT
$589M
– –
-382
Closed -$14K
UNIT
1228
Uniti Group
UNIT
$2.35B
– –
-1
Closed -$6
VEGA icon
1229
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.8M
– –
-44
Closed -$1.81K
VIOO icon
1230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-36
Closed -$3.65K
VLY icon
1231
Valley National Bancorp
VLY
$8.17B
– –
-207
Closed -$1.64K
W icon
1232
Wayfair
W
$14.2B
– –
-70
Closed -$4.75K
WCN
1233
Waste Connections
WCN
$41.5B
– –
-19
Closed -$3.27K
WPC icon
1234
W.P. Carey
WPC
$16.4B
– –
-431
Closed -$24.3K
WU icon
1235
Western Union
WU
$2.26B
– –
-2,904
Closed -$40.6K
WWR icon
1236
Westwater Resources
WWR
$54.1M
$0 ﹤0.01%
1
– –
XHS icon
1237
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-36
Closed -$3.41K
XRX icon
1238
Xerox
XRX
$412M
– –
-152
Closed -$2.73K
ZBH icon
1239
Zimmer Biomet
ZBH
$19B
– –
-20
Closed -$2.64K
ZIMV
1240
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$33
UFOX
1241
Defiance Space and Connective Tech ETF
UFOX
$888M
– –
-350
Closed -$13.7K
NBIS
1242
Nebius Group N.V.
NBIS
$55.6B
$0 ﹤0.01%
774
– –
AIVC
1243
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
– –
-100
Closed -$4.68K
DM
1244
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$684
TFFP
1245
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-434
Closed -$2.62K
VEV
1246
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-666
Closed -$506
VLD
1247
DELISTED
Velo3D, Inc.
VLD
– –
-261
Closed -$4.16K
DMTK
1248
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$351
SWAV
1249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed -$977
TTOO
1250
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10
Closed -$42
47 48 49
50
51

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EFG
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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.