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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
BMY icon
376
Bristol-Myers Squibb
BMY
$131B
$56.7K 0.01%
+1,003
New +$56K
WY icon
377
Weyerhaeuser
WY
$18.3B
$56.6K 0.01%
+2,012
New +$62.8K
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.69B
$56.4K 0.01%
847
+100
+13% +$11.3K
ICE icon
379
Intercontinental Exchange
ICE
$84.1B
$56.4K 0.01%
378
+180
+91% +$28.5K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$56.1K 0.01%
+436
New +$56.5K
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$55.2K 0.01%
1,500
– –
PYPL icon
382
PayPal
PYPL
$51.1B
$55K 0.01%
644
-1,940
-75% -$163K
AZN icon
383
AstraZeneca
AZN
$250B
$54.9K 0.01%
+419
New +$58.7K
LYV icon
384
Live Nation Entertainment
LYV
$42.3B
$54.4K 0.01%
+420
New +$52.9K
BHP icon
385
BHP
BHP
$223B
$54.2K 0.01%
+1,109
New +$60.3K
GT icon
386
Goodyear
GT
$1.94B
$54K 0.01%
+6,000
New +$54.8K
RYZ
387
Ryerson Holding Corp
RYZ
$1.4B
$53.7K 0.01%
+2,900
New +$65.1K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$53.4K 0.01%
552
+23
+4% +$2.19K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$79.5B
$53.4K 0.01%
75
-76
-50% -$63.8K
FISV
390
Fiserv Inc
FISV
$28.9B
$53.4K 0.01%
+260
New +$53.1K
LNT icon
391
Alliant Energy
LNT
$18B
$53.3K 0.01%
+901
New +$54.5K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$82.3B
$53.1K 0.01%
+416
New +$54.2K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$101B
$53K 0.01%
252
-225
-47% -$46.8K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$52.9K 0.01%
740
– –
TMO icon
395
Thermo Fisher Scientific
TMO
$214B
$52.2K 0.01%
+100
New +$55K
ALGN icon
396
Align Technology
ALGN
$12.1B
$52.1K 0.01%
+250
New +$55.8K
SYK icon
397
Stryker
SYK
$129B
$52K 0.01%
+144
New +$53.4K
APA icon
398
APA Corp
APA
$12.9B
$52K 0.01%
2,250
-1,000
-31% -$23.4K
WOLF icon
399
Wolfspeed
WOLF
$1.43B
$51.8K 0.01%
+7,775
New +$79.3K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.5B
$51.6K 0.01%
+393
New +$53.5K
14 15
16
17 18

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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.