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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.6K 0.02%
+1,069
New +$83K
FCNCA icon
302
First Citizens BancShares
FCNCA
$25.5B
$82.4K 0.02%
39
– –
BBDC icon
303
Barings BDC
BBDC
$963M
$82.3K 0.02%
8,602
– –
OPEN icon
304
Opendoor
OPEN
$3.34B
$81.6K 0.02%
+52,700
New +$95.5K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81.5K 0.02%
1,037
-695
-40% -$56.4K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.6B
$81.1K 0.02%
+558
New +$84.1K
ITW icon
307
Illinois Tool Works
ITW
$84.8B
$79.7K 0.02%
+314
New +$83.3K
BKNG icon
308
Booking.com
BKNG
$156B
$79.5K 0.02%
400
– –
NPK icon
309
National Presto Industries
NPK
$987M
$78.7K 0.02%
+800
New +$64.3K
WRB icon
310
W.R. Berkley
WRB
$26.8B
$78.5K 0.02%
+1,342
New +$80.4K
YUM icon
311
Yum! Brands
YUM
$41.6B
$78.4K 0.02%
+585
New +$79.1K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$78.2K 0.02%
446
-465
-51% -$84.1K
ETHE
313
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$78K 0.02%
+2,782
New +$71.9K
CARR icon
314
Carrier Global
CARR
$52.7B
$77.7K 0.02%
1,138
+29
+3% +$2.19K
KIM icon
315
Kimco Realty
KIM
$16.4B
$77.4K 0.02%
+3,302
New +$80K
UPS icon
316
United Parcel Service
UPS
$87.7B
$77K 0.02%
+611
New +$80.4K
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$76.8K 0.02%
621
– –
RKLB icon
318
Rocket Lab Corp
RKLB
$47.3B
$76.4K 0.02%
+3,000
New +$52.7K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.2B
$75.9K 0.02%
960
+255
+36% +$20.6K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.1B
$74K 0.02%
1,509
+27
+2% +$1.35K
JJSF icon
321
J&J Snack Foods
JJSF
$1.72B
$73.7K 0.02%
+475
New +$79.5K
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$73.7K 0.02%
4,562
+1,228
+37% +$20.3K
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$8.62B
$73.1K 0.02%
637
+146
+30% +$17.2K
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$19B
$72.9K 0.02%
1,290
+1,245
+2,767% +$73K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$234B
$72.6K 0.02%
+1,519
New +$76.3K
11 12
13
14 15

Similar funds

KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.