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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
XITK icon
526
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$29.9K 0.01%
172
– –
ISRG icon
527
Intuitive Surgical
ISRG
$132B
$29.8K 0.01%
57
– –
HRB icon
528
H&R Block
HRB
$5.82B
$29.3K 0.01%
+555
New +$32.6K
EQT icon
529
EQT Corp
EQT
$32.3B
$29.1K 0.01%
631
– –
CME icon
530
CME Group
CME
$95B
$29K 0.01%
125
– –
COKE icon
531
Coca-Cola Consolidated
COKE
$12.5B
$29K 0.01%
+230
New +$28.8K
POR icon
532
Portland General Electric
POR
$5.71B
$28.7K 0.01%
+658
New +$30.6K
A icon
533
Agilent Technologies
A
$39.9B
$28.2K 0.01%
210
-67
-24% -$9.18K
LCID icon
534
Lucid Motors
LCID
$2.75B
$28K 0.01%
+927
New +$24.1K
IXC icon
535
iShares Global Energy ETF
IXC
$2.78B
$27.9K 0.01%
+732
New +$30K
MAGS icon
536
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$27.8K 0.01%
+510
New +$26.2K
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.6K 0.01%
+626
New +$29.1K
PAA icon
538
Plains All American Pipeline
PAA
$16.6B
$27.5K 0.01%
+1,608
New +$28K
HDV
539
iShares Core High Dividend ETF
HDV
$14.8B
$27.1K 0.01%
1,205
– –
SW
540
Smurfit Westrock
SW
$24.6B
$26.9K 0.01%
500
– –
SLV icon
541
iShares Silver Trust
SLV
$29.8B
$26.6K 0.01%
1,010
-1,315
-57% -$37.6K
SE icon
542
Sea Limited
SE
$68B
$26.5K 0.01%
250
– –
DJUL icon
543
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$26.4K 0.01%
630
– –
IJH icon
544
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.4K 0.01%
+424
New +$27.2K
STNG icon
545
Scorpio Tankers
STNG
$3.83B
$26.2K 0.01%
528
+4
+0.8% +$228
CATO icon
546
Cato Corp
CATO
$65.9M
$26.2K 0.01%
+6,720
New +$32.8K
GRMN
547
Garmin
GRMN
$58.2B
$26K 0.01%
126
– –
SONY icon
548
Sony
SONY
$136B
$25.7K 0.01%
+1,215
New +$23.7K
ONEQ icon
549
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25.4K 0.01%
+334
New +$25K
BSM icon
550
Black Stone Minerals
BSM
$3.02B
$25.3K 0.01%
1,736
– –
20 21
22
23 24

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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.