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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
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$265K 0.1%
5,295
+459
+9% +$23.8K
AMGN icon
152
Amgen
AMGN
$208B
$263K 0.1%
840
+418
+99% +$123K
GLW icon
153
Corning
GLW
$119B
$260K 0.1%
6,705
+6,505
+3,253% +$227K
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$10.1B
$260K 0.1%
5,555
-161
-3% -$7.36K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.1%
2,824
-2,372
-46% -$211K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$257K 0.1%
1,195
-284
-19% -$61.4K
ZROZ icon
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$255K 0.1%
3,400
-50
-1% -$3.71K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$253K 0.09%
505
+91
+22% +$43.8K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$250K 0.09%
8,627
+90
+1% +$2.58K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$243K 0.09%
1,991
-307
-13% -$37.8K
CVS icon
161
CVS Health
CVS
$133B
$242K 0.09%
4,096
+1,852
+83% +$116K
INTU icon
162
Intuit
INTU
$86.5B
$239K 0.09%
363
-477
-57% -$296K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$238K 0.09%
4,716
-3,767
-44% -$190K
IR icon
164
Ingersoll Rand
IR
$32.6B
$238K 0.09%
2,620
+420
+19% +$38.6K
DHR icon
165
Danaher
DHR
$137B
$235K 0.09%
940
-493
-34% -$125K
KLAC icon
166
KLA
KLAC
$239B
$233K 0.09%
2,830
-110
-4% -$8.13K
PECO icon
167
Phillips Edison & Co
PECO
$5.46B
$231K 0.09%
7,054
-726
-9% -$23.7K
PCAR icon
168
PACCAR
PCAR
$69.8B
$227K 0.08%
2,209
+2,027
+1,114% +$223K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$227K 0.08%
1,058
– –
UPST icon
170
Upstart Holdings
UPST
$2.63B
$226K 0.08%
9,589
+900
+10% +$21.7K
COHR icon
171
Coherent
COHR
$51.4B
$223K 0.08%
3,072
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$219K 0.08%
4,568
-75
-2% -$3.5K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$217K 0.08%
2,828
-2,753
-49% -$210K
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$216K 0.08%
875
-196
-18% -$46.1K
CAVA icon
175
CAVA Group
CAVA
$7.6B
$214K 0.08%
2,310
-1,265
-35% -$97.7K
5 6
7
8 9

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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.