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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
MRNA icon
176
Moderna
MRNA
$21.8B
$211K 0.08%
1,778
+68
+4% +$8.61K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$209K 0.08%
10,534
+2,595
+33% +$49.5K
DKNG icon
178
DraftKings
DKNG
$11.6B
$205K 0.08%
5,380
-10,870
-67% -$451K
ONEV icon
179
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$205K 0.08%
1,735
– –
LEN icon
180
Lennar Class A
LEN
$19.8B
$204K 0.08%
1,405
-195
-12% -$29.7K
TWLO icon
181
Twilio
TWLO
$30B
$202K 0.08%
3,548
+750
+27% +$44.2K
BLK icon
182
Blackrock
BLK
$169B
$201K 0.07%
255
-6
-2% -$4.68K
DUK icon
183
Duke Energy
DUK
$97.8B
$200K 0.07%
1,996
-2,144
-52% -$214K
AFCG
184
AFC Gamma
AFCG
$61.4M
$199K 0.07%
23,814
-2,922
-11% -$24.1K
GS icon
185
Goldman Sachs
GS
$300B
$198K 0.07%
437
+235
+116% +$103K
NOW icon
186
ServiceNow
NOW
$115B
$197K 0.07%
1,255
+55
+5% +$8.07K
GE icon
187
GE Aerospace
GE
$374B
$196K 0.07%
1,233
-204
-14% -$32.6K
BROS icon
188
Dutch Bros
BROS
$9.03B
$195K 0.07%
4,700
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$194K 0.07%
2,688
+448
+20% +$29.8K
ONEY icon
190
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$193K 0.07%
1,865
– –
ANET icon
191
Arista Networks
ANET
$227B
$193K 0.07%
2,200
-3,832
-64% -$285K
SUN icon
192
Sunoco
SUN
$14.4B
$192K 0.07%
3,403
-145
-4% -$7.91K
PCEF icon
193
Invesco CEF Income Composite ETF
PCEF
$801M
$191K 0.07%
10,169
-14,753
-59% -$272K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$189K 0.07%
1,036
-54
-5% -$9.72K
YELP icon
195
Yelp
YELP
$1.45B
$188K 0.07%
5,100
-100
-2% -$3.83K
BTU icon
196
Peabody Energy
BTU
$2.6B
$185K 0.07%
8,380
-1,900
-18% -$43.9K
ALAB icon
197
Astera Labs
ALAB
$53.3B
$182K 0.07%
3,005
+2,980
+11,920% +$207K
XYZ
198
Block Inc
XYZ
$48.4B
$178K 0.07%
2,760
-898
-25% -$62.8K
SILA
199
DELISTED
Sila Realty Trust
SILA
$178K 0.07%
+8,308
New +$178K
ECL icon
200
Ecolab
ECL
$78.1B
$175K 0.07%
735
+307
+72% +$70.9K
6 7
8
9 10

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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.