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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
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$36.7K 0.01%
+450
New +$32.6K
KLAC icon
477
KLA
KLAC
$259B
$36.5K 0.01%
580
-10,100
-95% -$683K
SRPT icon
478
Sarepta Therapeutics
SRPT
$1.77B
$36.5K 0.01%
+300
New +$36.8K
SPCE icon
479
Virgin Galactic
SPCE
$398M
$36.3K 0.01%
6,173
– –
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36.2K 0.01%
+407
New +$37.2K
UL icon
481
Unilever
UL
$136B
$36.1K 0.01%
+565
New +$38.2K
MUST icon
482
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$35.8K 0.01%
1,765
– –
EOG icon
483
EOG Resources
EOG
$70.7B
$35.6K 0.01%
290
+251
+644% +$32.1K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$74.5B
$35.5K 0.01%
+1,533
New +$35.7K
ARDX icon
485
Ardelyx
ARDX
$997M
$35.5K 0.01%
+7,000
New +$38.7K
AEP icon
486
American Electric Power
AEP
$68.4B
$35.4K 0.01%
+384
New +$37.2K
FXY icon
487
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$35.2K 0.01%
600
-1,000
-63% -$60.6K
IBHG icon
488
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$35.1K 0.01%
1,580
– –
BBHY icon
489
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35K 0.01%
760
– –
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.81B
$35K 0.01%
1,660
– –
CNQ icon
491
Canadian Natural Resources
CNQ
$93.8B
$34.7K 0.01%
+1,124
New +$37.9K
SKYQ
492
Sky Quarry Inc
SKYQ
$16.8M
$34.5K 0.01%
+3,750
New +$53.7K
PTLC icon
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$34.3K 0.01%
642
+100
+18% +$5.39K
KD icon
494
Kyndryl
KD
$3.05B
$34K 0.01%
984
+4
+0.4% +$116
X
495
DELISTED
US Steel
X
$34K 0.01%
+1,000
New +$36.9K
GOVZ icon
496
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$34K 0.01%
860
– –
XIFR
497
XPLR Infrastructure LP
XIFR
$1.08B
$33.9K 0.01%
1,907
+84
+5% +$1.68K
QCLN icon
498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$33.9K 0.01%
1,000
– –
CTAS icon
499
Cintas
CTAS
$81.3B
$33.7K 0.01%
+184
New +$38.7K
DXC icon
500
DXC Technology
DXC
$1.73B
$33.5K 0.01%
1,675
+900
+116% +$19K
18 19
20
21 22

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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.