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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
+9.03%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$105M
Cap. Flow
+$88.7M
Cap. Flow %
22.77%
Top 10 Hldgs %
33.59%
Holding
1,200
New
541
Increased
183
Reduced
146
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MSTR icon
Strategy Inc
MSTR
+$1.91M
3
ARM icon
Arm
ARM
+$1.76M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.12M
2
UBER icon
Uber
UBER
+$1.09M
3
TSLA icon
Tesla
TSLA
+$983K
4
KLAC icon
KLA
KLAC
+$683K
5
LMT icon
Lockheed Martin
LMT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Consumer Discretionary 9.28%
3 Communication Services 6.4%
4 Financials 3.77%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.2B
$168K 0.04%
+1,973
New +$162K
CLX icon
227
Clorox
CLX
$12.8B
$163K 0.04%
+1,001
New +$164K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$161K 0.04%
3,352
-483
-13% -$23.2K
YELP icon
229
Yelp
YELP
$1.38B
$161K 0.04%
+4,150
New +$151K
WAB icon
230
Wabtec
WAB
$49.7B
$160K 0.04%
+842
New +$163K
COIN icon
231
Coinbase
COIN
$38.9B
$157K 0.04%
631
+195
+45% +$49.5K
CEG icon
232
Constellation Energy
CEG
$95B
$156K 0.04%
698
+146
+26% +$36.4K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$154K 0.04%
+532
New +$155K
IRM icon
234
Iron Mountain
IRM
$36.6B
$154K 0.04%
1,461
+71
+5% +$8.34K
GIGB icon
235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$152K 0.04%
+3,383
New +$156K
CART icon
236
Maplebear
CART
$10.5B
$151K 0.04%
+3,650
New +$158K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$151K 0.04%
+1,312
New +$153K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$148K 0.04%
+1,555
New +$147K
GEV icon
239
GE Vernova
GEV
$268B
$147K 0.04%
447
+16
+4% +$5K
AFRM icon
240
Affirm
AFRM
$25.9B
$146K 0.04%
2,397
+100
+4% +$5.56K
TXN icon
241
Texas Instruments
TXN
$257B
$141K 0.04%
+752
New +$150K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.1B
$140K 0.04%
+649
New +$145K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$140K 0.04%
3,111
– –
VRT icon
244
Vertiv
VRT
$108B
$139K 0.04%
1,224
-2,818
-70% -$335K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.2B
$136K 0.03%
+735
New +$141K
AGNC icon
246
AGNC Investment
AGNC
$12.6B
$135K 0.03%
14,672
-1,966
-12% -$19.2K
AHR icon
247
American Healthcare REIT
AHR
$10.6B
$133K 0.03%
+4,665
New +$125K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$130K 0.03%
3,094
+6
+0.2% +$278
EBAY icon
249
eBay
EBAY
$48B
$130K 0.03%
+2,094
New +$133K
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$128K 0.03%
1,855
-499
-21% -$34.6K
8 9
10
11 12

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OWM
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MA
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EFG
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AIG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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AFG
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Newbridge Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Newbridge Financial Services Group held 1,200 positions worth $390M, up 37% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group deployed $88.7M of net new capital in Q4 2024, opening 541 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 81,096 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $2.12M trimmed.

  • Newbridge Financial Services Group's largest Q4 2024 buy was Apple: 81,096 shares worth $20.3M.
  • Newbridge Financial Services Group added most to Arm in Q4 2024, an estimated $1.76M increase.
  • Newbridge Financial Services Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $2.12M.
  • Newbridge Financial Services Group fully exited AeroVironment in Q4 2024, selling an estimated $176K.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $390M portfolio in Q4 2024.
  • Newbridge Financial Services Group opened 541 new positions and closed 61 in Q4 2024.
  • Newbridge Financial Services Group's portfolio value rose 37% quarter-over-quarter to $390M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.