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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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$17.6K ﹤0.01%
133
– –
CCI icon
627
Crown Castle
CCI
$32.7B
$17.5K ﹤0.01%
193
+151
+360% +$15.8K
ATOM icon
628
Atomera
ATOM
$206M
$17.4K ﹤0.01%
1,500
– –
METV icon
629
Roundhill Ball Metaverse ETF
METV
$217M
$17.4K ﹤0.01%
1,208
– –
FTGC icon
630
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$17.3K ﹤0.01%
725
– –
MX icon
631
Magnachip Semiconductor
MX
$141M
$17.3K ﹤0.01%
4,300
– –
VOYA icon
632
Voya Financial
VOYA
$9.2B
$17.2K ﹤0.01%
+250
New +$19.5K
CUBE icon
633
CubeSmart
CUBE
$9.42B
$17.2K ﹤0.01%
+401
New +$19.2K
ADMA icon
634
ADMA Biologics
ADMA
$2.33B
$17.1K ﹤0.01%
+1,000
New +$18.8K
SMAR
635
DELISTED
Smartsheet Inc.
SMAR
$17.1K ﹤0.01%
305
-200
-40% -$11.2K
SPYD icon
636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$17.1K ﹤0.01%
395
-241
-38% -$10.9K
PERF icon
637
Perfect Corp
PERF
$196M
$17K ﹤0.01%
+6,000
New +$12.4K
FLIC
638
DELISTED
First of Long Island Corp
FLIC
$16.9K ﹤0.01%
+1,450
New +$19.4K
XRX icon
639
Xerox
XRX
$424M
$16.9K ﹤0.01%
2,000
+1,000
+100% +$9.22K
WEC icon
640
WEC Energy
WEC
$35.2B
$16.8K ﹤0.01%
179
+116
+184% +$11.2K
RVLV icon
641
Revolve Group
RVLV
$1.75B
$16.7K ﹤0.01%
500
– –
VXF icon
642
Vanguard Extended Market ETF
VXF
$31.2B
$16.7K ﹤0.01%
+88
New +$17K
RXRX icon
643
Recursion Pharmaceuticals
RXRX
$1.69B
$16.6K ﹤0.01%
2,460
– –
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.98B
$16.5K ﹤0.01%
78
-80
-51% -$17.3K
GSY icon
645
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.4K ﹤0.01%
327
+5
+2% +$251
QDF icon
646
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$16.3K ﹤0.01%
+231
New +$16.7K
K
647
DELISTED
Kellanova
K
$16.2K ﹤0.01%
+200
New +$16.2K
LTC
648
LTC Properties
LTC
$2.02B
$16.1K ﹤0.01%
+466
New +$17.2K
QDTE icon
649
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$16K ﹤0.01%
+400
New +$17K
ZTS icon
650
Zoetis
ZTS
$32.4B
$15.9K ﹤0.01%
98
– –
24 25
26
27 28

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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.