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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$26.9M 10%
217,349
+13,439
+7% +$1.36M
AAPL icon
2
Apple
AAPL
$4.72T
$12.5M 4.65%
59,271
-2,947
-5% -$550K
AMZN icon
3
Amazon
AMZN
$2.51T
$12.4M 4.61%
64,100
+3,102
+5% +$570K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.9M 4.05%
24,328
+1,431
+6% +$604K
TSLA icon
5
Tesla
TSLA
$1.2T
$5.77M 2.15%
29,156
+4,690
+19% +$820K
SMH icon
6
VanEck Semiconductor ETF
SMH
$69.8B
$5.17M 1.93%
19,832
+5,941
+43% +$1.39M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$5.02M 1.87%
9,962
+3,158
+46% +$1.54M
AMD icon
8
Advanced Micro Devices
AMD
$880B
$4.89M 1.82%
30,176
+5,377
+22% +$865K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$4.77M 1.78%
9,966
+3,196
+47% +$1.44M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4.51M 1.68%
255,153
+112,715
+79% +$1.99M
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$4.3M 1.6%
106,371
+48,918
+85% +$1.97M
CRWD icon
12
CrowdStrike
CRWD
$187B
$3.85M 1.44%
40,240
+7,864
+24% +$654K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$3.64M 1.36%
6,659
+2,563
+63% +$1.35M
LLY icon
14
Eli Lilly
LLY
$1.06T
$3.49M 1.3%
3,850
+597
+18% +$478K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$3.45M 1.29%
18,814
+4,285
+29% +$729K
CRM icon
16
Salesforce
CRM
$129B
$3.33M 1.24%
12,944
+7,863
+155% +$2.1M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.31M 1.23%
59,639
+37,858
+174% +$2.03M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.28M 1.22%
57,886
+29,879
+107% +$1.69M
IXN icon
19
iShares Global Tech ETF
IXN
$8.85B
$2.78M 1.04%
33,607
+14,584
+77% +$1.11M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.65M 0.99%
42,444
+19,284
+83% +$1.12M
IOO icon
21
iShares Global 100 ETF
IOO
$8.54B
$2.47M 0.92%
25,536
+11,682
+84% +$1.07M
NVO
22
Novo Nordisk
NVO
$213B
$2.42M 0.9%
16,948
+4,233
+33% +$561K
AVGO icon
23
Broadcom
AVGO
$1.87T
$2.31M 0.86%
14,410
+6,020
+72% +$844K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.23M 0.83%
4,094
-671
-14% -$351K
COST icon
25
Costco
COST
$411B
$2.21M 0.82%
2,598
-296
-10% -$231K
1
2 3 4 5

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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.