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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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.3K 0.02%
639
– –
DKNG icon
352
DraftKings
DKNG
$11B
$64.2K 0.02%
1,725
-6,000
-78% -$238K
NIXX
353
Nixxy Inc
NIXX
$15.9M
$62.6K 0.02%
+11,900
New +$39.4K
DOW icon
354
Dow Inc
DOW
$21.9B
$62.5K 0.02%
+1,557
New +$72.6K
BTC
355
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$62.5K 0.02%
+1,492
New +$54.9K
NNN icon
356
NNN REIT
NNN
$9.02B
$61.3K 0.02%
+1,500
New +$66.4K
ZM icon
357
Zoom
ZM
$29.7B
$61.2K 0.02%
750
-203
-21% -$16K
GHI icon
358
Greystone Housing Impact Investors LP
GHI
$137M
$60.5K 0.02%
5,907
+100
+2% +$1.2K
HOMB icon
359
Home BancShares
HOMB
$6.18B
$60.5K 0.02%
+2,137
New +$61.7K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$60K 0.02%
994
-2
-0.2% -$124
ETR icon
361
Entergy
ETR
$49.7B
$59.6K 0.02%
786
+236
+43% +$17K
DLR icon
362
Digital Realty Trust
DLR
$71.3B
$59.6K 0.02%
+336
New +$59.6K
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$59.5K 0.02%
676
-89
-12% -$7.69K
OXY icon
364
Occidental Petroleum
OXY
$56B
$59.3K 0.02%
+1,200
New +$60.6K
FRPT icon
365
Freshpet
FRPT
$3.21B
$59.2K 0.02%
+400
New +$58.3K
BABA icon
366
Alibaba
BABA
$304B
$59.2K 0.02%
698
-3,600
-84% -$340K
FANG icon
367
Diamondback Energy
FANG
$53.1B
$59.1K 0.02%
361
-142
-28% -$25K
DASH icon
368
DoorDash
DASH
$92.4B
$58.7K 0.02%
+350
New +$57.5K
RIO icon
369
Rio Tinto
RIO
$162B
$58.6K 0.02%
+997
New +$63.7K
TSCO icon
370
Tractor Supply
TSCO
$17.9B
$58.4K 0.02%
+1,100
New +$62.1K
RACE icon
371
Ferrari
RACE
$71.6B
$58.2K 0.01%
137
+120
+706% +$54.1K
CORT icon
372
Corcept Therapeutics
CORT
$11.7B
$58.2K 0.01%
+1,155
New +$60.5K
JAZZ icon
373
Jazz Pharmaceuticals
JAZZ
$16.7B
$57.6K 0.01%
468
– –
HON icon
374
Honeywell
HON
$76.3B
$57.4K 0.01%
+269
New +$56.1K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$56.9K 0.01%
320
+1
+0.3% +$182
13 14
15
16 17

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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
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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.