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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
HE icon
276
Hawaiian Electric Industries
HE
$2.15B
$107K 0.03%
+11,000
New +$111K
CLIP icon
277
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$107K 0.03%
1,065
-850
-44% -$85.3K
QLYS icon
278
Qualys
QLYS
$6.24B
$104K 0.03%
743
– –
AMGN icon
279
Amgen
AMGN
$218B
$102K 0.03%
+393
New +$117K
LULU icon
280
lululemon athletica
LULU
$14.2B
$101K 0.03%
+263
New +$85.9K
INTC icon
281
Intel
INTC
$507B
$100K 0.03%
+4,986
New +$112K
RDIV icon
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$98.9K 0.03%
2,050
– –
TROW icon
283
T. Rowe Price
TROW
$24.3B
$98.7K 0.03%
872
-1,600
-65% -$185K
PPL
284
PPL Corp
PPL
$26B
$98.4K 0.03%
+3,030
New +$99.8K
NXPI icon
285
NXP Semiconductors
NXPI
$59.2B
$97.7K 0.03%
470
-198
-30% -$45K
TTD icon
286
Trade Desk
TTD
$8.37B
$94.6K 0.02%
805
– –
DHI icon
287
D.R. Horton
DHI
$40.9B
$94.4K 0.02%
675
– –
RIVN icon
288
Rivian
RIVN
$22.4B
$94.2K 0.02%
7,080
– –
ANGL icon
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$93.7K 0.02%
3,267
+2,740
+520% +$79.5K
IONQ icon
290
IonQ
IONQ
$15B
$93.6K 0.02%
+2,240
New +$56.2K
CBRL icon
291
Cracker Barrel
CBRL
$1.3B
$92K 0.02%
1,740
– –
FSLR icon
292
First Solar
FSLR
$26.9B
$91.1K 0.02%
+517
New +$103K
DVN icon
293
Devon Energy
DVN
$49.4B
$91K 0.02%
2,779
-1,546
-36% -$58.2K
U icon
294
Unity
U
$17.7B
$89.9K 0.02%
4,000
+1,800
+82% +$40K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.5B
$88.7K 0.02%
+637
New +$87.4K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.9K 0.02%
+1,700
New +$88.4K
PGR icon
297
Progressive
PGR
$125B
$86.8K 0.02%
+362
New +$91.1K
CAVA icon
298
CAVA Group
CAVA
$7.35B
$85.7K 0.02%
+760
New +$101K
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$84.4K 0.02%
509
+129
+34% +$21.3K
NU icon
300
Nu Holdings
NU
$68.1B
$82.9K 0.02%
8,000
-100
-1% -$1.33K
10 11
12
13 14

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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
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.