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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
WMT icon
26
Walmart Inc
WMT
$885B
$3.64M 0.93%
40,233
+9,203
+30% +$799K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.59M 0.92%
14,141
+2,562
+22% +$659K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.85%
28,594
+9,396
+49% +$1.09M
ARM icon
29
Arm
ARM
$256B
$3.23M 0.83%
26,166
+12,507
+92% +$1.76M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$3.16M 0.81%
31,464
+1,816
+6% +$179K
HD icon
31
Home Depot
HD
$331B
$3.01M 0.77%
7,750
+691
+10% +$282K
RYLD icon
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.77M 0.71%
169,278
+41,714
+33% +$686K
T icon
33
AT&T
T
$159B
$2.6M 0.67%
114,068
+37,457
+49% +$843K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 0.66%
4,389
-40
-0.9% -$23.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.62%
12,721
-1,621
-11% -$284K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.56%
45,367
+1,934
+4% +$93.5K
ORCL icon
37
Oracle
ORCL
$374B
$2.19M 0.56%
13,147
+8,207
+166% +$1.46M
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.22B
$2.12M 0.54%
102,608
+18,508
+22% +$405K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.06M 0.53%
40,574
+13,452
+50% +$697K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$2.06M 0.53%
75,067
-3,475
-4% -$99.5K
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.01M 0.52%
94,117
+12,935
+16% +$284K
NFLX icon
42
Netflix
NFLX
$299B
$1.97M 0.51%
22,070
+800
+4% +$65.8K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$1.96M 0.5%
71,578
+46,631
+187% +$1.22M
ABBV icon
44
AbbVie
ABBV
$443B
$1.94M 0.5%
10,920
+7,501
+219% +$1.38M
DELL icon
45
Dell
DELL
$262B
$1.91M 0.49%
16,566
+10,281
+164% +$1.29M
XOM icon
46
ExxonMobil
XOM
$644B
$1.87M 0.48%
17,392
-884
-5% -$103K
ASML icon
47
ASML
ASML
$626B
$1.85M 0.47%
2,669
+1,744
+189% +$1.25M
MSTR icon
48
Strategy Inc
MSTR
$34.1B
$1.84M 0.47%
+6,338
New +$1.91M
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.81M 0.47%
+24,480
New +$1.61M
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.07B
$1.71M 0.44%
19,847
+2,140
+12% +$198K
1
2
3 4 5

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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.