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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.64B
$171K 0.06%
3,892
-1,858
-32% -$83K
MMM icon
202
3M
MMM
$90.9B
$166K 0.06%
1,627
-875
-35% -$85.3K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$163K 0.06%
3,586
-2,446
-41% -$114K
F icon
204
Ford
F
$58.5B
$163K 0.06%
13,019
+1,550
+14% +$19.2K
MEDP icon
205
Medpace
MEDP
$16.1B
$163K 0.06%
+396
New +$157K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$41.7B
$162K 0.06%
658
+76
+13% +$17.4K
SBUX icon
207
Starbucks
SBUX
$120B
$162K 0.06%
2,081
-261
-11% -$21.3K
BAC icon
208
Bank of America
BAC
$435B
$161K 0.06%
4,055
-2,673
-40% -$102K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$161K 0.06%
927
+2
+0.2% +$372
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$160K 0.06%
3,124
+419
+15% +$21.6K
FCX icon
211
Freeport-McMoran
FCX
$90B
$160K 0.06%
3,286
+551
+20% +$27.8K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.06%
13,050
+3,816
+41% +$64.7K
QLYS icon
213
Qualys
QLYS
$5.1B
$157K 0.06%
1,103
-527
-32% -$80.3K
IRM icon
214
Iron Mountain
IRM
$36.4B
$156K 0.06%
1,746
+1,045
+149% +$84.6K
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.71B
$156K 0.06%
1,430
-250
-15% -$26.2K
FTNT icon
216
Fortinet
FTNT
$119B
$155K 0.06%
2,580
-2,165
-46% -$135K
AXON
217
Axon Enterprise
AXON
$42.5B
$155K 0.06%
527
– –
NXPI icon
218
NXP Semiconductors
NXPI
$57.8B
$154K 0.06%
574
-491
-46% -$127K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$150K 0.06%
2,350
+479
+26% +$29.5K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.5B
$148K 0.06%
141
-2
-1% -$1.94K
TMUS icon
221
T-Mobile US
TMUS
$185B
$146K 0.05%
826
-135
-14% -$22.6K
INDA icon
222
iShares MSCI India ETF
INDA
$6.89B
$145K 0.05%
2,605
-536
-17% -$28.4K
JEF icon
223
Jefferies Financial Group
JEF
$12.6B
$144K 0.05%
2,900
– –
INTC icon
224
Intel
INTC
$455B
$144K 0.05%
4,642
+1,928
+71% +$63.2K
TGT icon
225
Target
TGT
$65.6B
$143K 0.05%
965
-1,111
-54% -$175K
7 8
9
10 11

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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.