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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
CLOU icon
401
Global X Cloud Computing ETF
CLOU
$253M
$51.5K 0.01%
2,150
– –
NJR icon
402
New Jersey Resources
NJR
$5.53B
$51.2K 0.01%
+1,098
New +$52K
STNE icon
403
StoneCo
STNE
$2.69B
$51K 0.01%
6,400
+4,000
+167% +$40.6K
SNPS icon
404
Synopsys
SNPS
$77.7B
$51K 0.01%
+105
New +$54.9K
LGLV icon
405
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$50.6K 0.01%
306
– –
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49.7K 0.01%
+2,100
New +$50.9K
CMCT
407
Creative Media & Community Trust
CMCT
$12.8M
$49K 0.01%
+9
New +$80.9K
ACHR icon
408
Archer Aviation
ACHR
$3.99B
$48.8K 0.01%
+5,000
New +$27.8K
RCL icon
409
Royal Caribbean
RCL
$85.7B
$48.7K 0.01%
211
– –
EXPE icon
410
Expedia Group
EXPE
$36.8B
$48.4K 0.01%
260
– –
ZROZ icon
411
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$48.3K 0.01%
704
-1,498
-68% -$112K
FTEC icon
412
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$48.3K 0.01%
+261
New +$47.7K
JXI icon
413
iShares Global Utilities ETF
JXI
$309M
$48.1K 0.01%
+750
New +$51K
W icon
414
Wayfair
W
$14.3B
$48.1K 0.01%
+1,085
New +$51.2K
BITI icon
415
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$48K 0.01%
+2,000
New +$57.6K
GWW icon
416
W.W. Grainger
GWW
$60.4B
$47.4K 0.01%
+45
New +$50.7K
SMIN icon
417
iShares MSCI India Small-Cap ETF
SMIN
$773M
$47.3K 0.01%
619
– –
GFS icon
418
GlobalFoundries
GFS
$27.6B
$47.2K 0.01%
1,100
– –
NVO
419
Novo Nordisk
NVO
$203B
$47.1K 0.01%
548
-19,642
-97% -$2.12M
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$47.9B
$47K 0.01%
612
-16
-3% -$1.24K
JPIE icon
421
JPMorgan Income ETF
JPIE
$10.2B
$47K 0.01%
1,030
+260
+34% +$11.9K
GNRC icon
422
Generac Holdings
GNRC
$12.5B
$46.8K 0.01%
+302
New +$52.2K
TDY icon
423
Teledyne Technologies
TDY
$31.9B
$46.4K 0.01%
+100
New +$46.6K
BIIB icon
424
Biogen
BIIB
$30.5B
$45.9K 0.01%
300
– –
MRNA icon
425
Moderna
MRNA
$21.5B
$45.8K 0.01%
1,101
-416
-27% -$19.9K
15 16
17
18 19

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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.