Latest Newbridge Financial Services Group, Inc. Stock Portfolio

$268Million– No. of Holdings #1077

Newbridge Financial Services Group, Inc. Performance:

2024 Q2: -11.73%YTD: -5.44%2023: 26.23%

Performance for 2024 Q2 is -11.73%, and YTD is -5.44%, and 2023 is 26.23%.

About Newbridge Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings

Newbridge Financial Services Group, Inc. is a hedge fund based in BOCA RATON, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472 Millions. In it's latest 13F Holdings report, Newbridge Financial Services Group, Inc. reported an equity portfolio of $268.4 Millions as of 30 Jun, 2024.

The top stock holdings of Newbridge Financial Services Group, Inc. are NVDA, AAPL, AMZN. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off PIEDMONT LITHIUM INC (PLL), INVESCO EXCH TRADED FD TR II (CGW) and DESKTOP METAL INC (DM) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC (NYCB), TELADOC HEALTH INC (TDOC) and MONSTER BEVERAGE CORP NEW (MNST). Newbridge Financial Services Group, Inc. opened new stock positions in SILA REALTY TRUST INC, MEDPACE HLDGS INC (MEDP) and UNUM GROUP (UNM). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IJR).

Newbridge Financial Services Group, Inc. Equity Portfolio Value

Last Reported on: 11 Sep, 2024

Newbridge Financial Services Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Newbridge Financial Services Group, Inc. made a return of -11.73% in the last quarter. In trailing 12 months, it's portfolio return was -0.81%.

New Buys

Ticker	$ Bought
sila realty trust inc	177,708
medpace hldgs inc	163,093
unum group	133,006
nrg energy inc	132,362
travelers companies inc	93,624
synchrony financial	85,886
ge vernova inc	76,493
vistra corp	68,784

New stocks bought by Newbridge Financial Services Group, Inc.

Additions

Ticker	% Inc.
barclays bank plc	72,727
astera labs inc	11,920
super micro computer inc	10,050
flowserve corp	3,722
corning inc	3,252
celsius hldgs inc	3,150
mckesson corp	2,143
boston scientific corp	2,100

Additions to existing portfolio by Newbridge Financial Services Group, Inc.

Reductions

Ticker	% Reduced
nucor corp	-91.32
icahn enterprises lp	-83.28
first tr exchange-traded fd	-80.36
spdr ser tr	-77.04
ishares tr	-75.77
vanguard world fd	-75.34
paypal hldgs inc	-73.12
dexcom inc	-72.28

Newbridge Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Newbridge Financial Services Group, Inc.

Sector Distribution

Newbridge Financial Services Group, Inc. has about 33.4% of it's holdings in Others sector.

Sector	%
Others	33.4
Technology	31.5
Consumer Cyclical	10.2
Communication Services	5
Healthcare	4.6
Industrials	3.6
Financial Services	2.9
Energy	2.9
Consumer Defensive	2.9
Real Estate	1.9

Market Cap. Distribution

Newbridge Financial Services Group, Inc. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
UNALLOCATED	33.5
LARGE-CAP	20.8
MID-CAP	3.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 58.9% of the stocks held by Newbridge Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	41.1
RUSSELL 2000	4

Top 5 Winners (%)		%
NKLA	nikola corp	1316.0 %
SPCE	virgin galactic holdings inc	759.2 %
WKHS	workhorse group inc	632.0 %
SMR	nuscale pwr corp	120.1 %
TMDX	transmedics group inc	103.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
AMZN	amazon com inc	0.8 M
MSFT	microsoft corp	0.6 M
TSLA	tesla inc	0.6 M
CRWD	crowdstrike hldgs inc	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-96.0 %
SEEL	seelos therapeutics inc	-72.2 %
CRBU	caribou biosciences inc	-68.1 %
DNA	ginkgo bioworks holdings inc	-65.6 %
SOBR	sobr safe inc	-64.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-37.7 M
NVDA	nvidia corporation	-3.3 M
AMD	advanced micro devices inc	-0.5 M
CRM	salesforce inc	-0.3 M
MSTR	microstrategy inc	-0.3 M

Newbridge Financial Services Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newbridge Financial Services Group, Inc.

Newbridge Financial Services Group, Inc. has 1077 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Newbridge Financial Services Group, Inc. last quarter.

Last Reported on: 11 Sep, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	277	35,898	unchanged	0.00

AAPL	apple inc	4.65	59,271	12,483,700	reduced	-4.74

AAXJ	ishares tr	0.71	69,136	1,912,980	added	124

AAXJ	ishares tr	0.04	756	99,862	reduced	-24.1

AAXJ	ishares tr	0.03	1,700	87,108	unchanged	0.00

AAXJ	ishares tr	0.02	750	44,903	unchanged	0.00

AAXJ	ishares tr	0.01	1,317	41,551	reduced	-56.97

AAXJ	ishares tr	0.01	398	35,197	added	0.25

AB	alliancebernstein hldg l p	0.03	2,100	70,959	unchanged	0.00

ABBV	abbvie inc	0.25	3,930	674,004	reduced	-43.19

ABNB	airbnb inc	0.25	4,377	663,685	reduced	-2.88

ABR	arbor realty trust inc	0.14	26,256	376,773	reduced	-41.17

ACES	alps etf tr	0.08	4,568	219,150	reduced	-1.62

ACES	alps etf tr	0.01	843	33,204	unchanged	0.00

ACGL	arch cap group ltd	0.01	335	33,798	unchanged	0.00

ACWF	ishares tr	0.39	18,129	1,044,410	added	2.04

ACWF	ishares tr	0.12	6,095	307,980	added	7.4

ACWF	ishares tr	0.02	2,264	56,900	added	1.03

ACWF	ishares tr	0.01	838	35,382	added	1.7

ADBE	adobe inc	0.29	1,417	787,200	reduced	-15.00