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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
SUPN icon
326
Supernus Pharmaceuticals
SUPN
$2.72B
$72.3K 0.02%
+2,000
New +$70.4K
P
327
Everpure Inc
P
$29B
$71.7K 0.02%
1,167
+1,145
+5,205% +$63.8K
RDVY icon
328
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$71.6K 0.02%
1,210
– –
PTLO icon
329
Portillo's
PTLO
$317M
$71.4K 0.02%
7,600
-1,250
-14% -$14.3K
ROKU icon
330
Roku
ROKU
$22.3B
$71.4K 0.02%
960
-433
-31% -$32.8K
MOS icon
331
The Mosaic Company
MOS
$7.46B
$71.3K 0.02%
2,900
-1,200
-29% -$31.4K
SLB icon
332
SLB Ltd
SLB
$76.5B
$71K 0.02%
+1,852
New +$77.8K
ALB icon
333
Albemarle
ALB
$14.8B
$70.3K 0.02%
+817
New +$81.4K
PKG icon
334
Packaging Corp of America
PKG
$22.5B
$70.1K 0.02%
+311
New +$71.9K
MMM icon
335
3M
MMM
$93.2B
$69.9K 0.02%
542
-1,018
-65% -$134K
RY icon
336
Royal Bank of Canada
RY
$294B
$69.9K 0.02%
+580
New +$71.6K
ADI icon
337
Analog Devices
ADI
$184B
$69.1K 0.02%
+325
New +$71.8K
MPC icon
338
Marathon Petroleum
MPC
$84B
$69K 0.02%
495
-472
-49% -$72K
SPLB icon
339
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$69K 0.02%
3,102
+52
+2% +$1.2K
XYL icon
340
Xylem
XYL
$28.2B
$68.9K 0.02%
+594
New +$75.1K
VCLT icon
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$68.7K 0.02%
919
+15
+2% +$1.17K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$111B
$68.6K 0.02%
+596
New +$71.2K
PWR icon
343
Quanta Services
PWR
$100B
$68.6K 0.02%
+217
New +$69.8K
PRU icon
344
Prudential Financial
PRU
$41.9B
$68.5K 0.02%
+578
New +$71.4K
BLDR icon
345
Builders FirstSource
BLDR
$7.8B
$68.5K 0.02%
479
– –
AVA icon
346
Avista
AVA
$3.22B
$68K 0.02%
1,856
+1,202
+184% +$45.1K
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$65.5K 0.02%
1,282
-268
-17% -$14.3K
FCX icon
348
Freeport-McMoran
FCX
$95.5B
$64.8K 0.02%
1,701
-1,098
-39% -$49.1K
B
349
Barrick Mining
B
$69.3B
$64.5K 0.02%
+4,162
New +$75.7K
PKST
350
DELISTED
Peakstone Realty Trust
PKST
$64.4K 0.02%
5,821
+4
+0.1% +$52
12 13
14
15 16

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AIG
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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.