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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$340K 0.13%
1,935
-564
-23% -$99.4K
SMCI icon
127
Super Micro Computer
SMCI
$18.4B
$333K 0.12%
4,060
+4,020
+10,050% +$344K
AXP icon
128
American Express
AXP
$227B
$325K 0.12%
1,405
+452
+47% +$105K
APH icon
129
Amphenol
APH
$198B
$324K 0.12%
4,815
+217
+5% +$13.7K
CSCO icon
130
Cisco
CSCO
$457B
$314K 0.12%
6,617
+1,358
+26% +$64.5K
MRVL icon
131
Marvell Technology
MRVL
$168B
$310K 0.12%
4,437
-841
-16% -$58.9K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$308K 0.11%
6,095
+420
+7% +$21.2K
KKR icon
133
KKR & Co
KKR
$91.1B
$305K 0.11%
2,900
+311
+12% +$31.7K
SPGI icon
134
S&P Global
SPGI
$121B
$297K 0.11%
667
+633
+1,862% +$272K
BP icon
135
BP
BP
$116B
$294K 0.11%
8,156
-1,997
-20% -$74.8K
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$286K 0.11%
14,326
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$286K 0.11%
4,165
+2,462
+145% +$164K
TROW icon
138
T. Rowe Price
TROW
$23.9B
$280K 0.1%
2,429
+1
+0% +$115
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$276K 0.1%
1,362
-1,081
-44% -$218K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$276K 0.1%
6,221
-2,806
-31% -$124K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$276K 0.1%
1,895
-1,580
-45% -$227K
NTAP icon
142
NetApp
NTAP
$35B
$276K 0.1%
2,143
+1,340
+167% +$150K
IYW icon
143
iShares US Technology ETF
IYW
$23.6B
$274K 0.1%
1,821
+184
+11% +$25.4K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$274K 0.1%
2,560
-1,025
-29% -$106K
LMT icon
145
Lockheed Martin
LMT
$134B
$272K 0.1%
583
-203
-26% -$93.8K
ORCL icon
146
Oracle
ORCL
$374B
$272K 0.1%
1,927
+105
+6% +$13K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$46.7B
$271K 0.1%
7,951
-220
-3% -$8.22K
STWD icon
148
Starwood Property Trust
STWD
$5.92B
$270K 0.1%
14,246
+34
+0.2% +$662
RTX icon
149
RTX Corp
RTX
$290B
$267K 0.1%
2,662
+159
+6% +$16.4K
ON icon
150
ON Semiconductor
ON
$31.8B
$267K 0.1%
3,893
– –
4 5
6
7 8

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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.