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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
KO icon
51
Coca-Cola
KO
$374B
$1.66M 0.43%
26,708
+10,240
+62% +$668K
PFFA icon
52
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.63M 0.42%
74,319
+18,571
+33% +$420K
CAT icon
53
Caterpillar
CAT
$382B
$1.59M 0.41%
4,391
+528
+14% +$205K
BSX icon
54
Boston Scientific
BSX
$70.2B
$1.55M 0.4%
17,347
+1,975
+13% +$174K
PBDC icon
55
Putnam BDC Income ETF
PBDC
$290M
$1.53M 0.39%
44,456
+12,837
+41% +$435K
ET icon
56
Energy Transfer Partners
ET
$69.8B
$1.51M 0.39%
77,088
+29,851
+63% +$529K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.5M 0.38%
36,940
-7,547
-17% -$319K
CB icon
58
Chubb
CB
$134B
$1.46M 0.38%
5,298
-1,366
-20% -$388K
XSW icon
59
State Street SPDR S&P Software & Services ETF
XSW
$465M
$1.46M 0.37%
7,718
-136
-2% -$24.7K
JPM icon
60
JPMorgan Chase
JPM
$937B
$1.42M 0.36%
5,919
+435
+8% +$101K
DUK icon
61
Duke Energy
DUK
$96.9B
$1.4M 0.36%
12,983
+2,971
+30% +$337K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.38M 0.35%
22,518
+19
+0.1% +$1.2K
PG icon
63
Procter & Gamble
PG
$338B
$1.34M 0.35%
8,015
+720
+10% +$123K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.34M 0.34%
26,812
+1,624
+6% +$80K
PANW icon
65
Palo Alto Networks
PANW
$283B
$1.32M 0.34%
+7,276
New +$1.37M
OKE icon
66
Oneok
OKE
$55.6B
$1.31M 0.34%
+13,067
New +$1.34M
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.3M 0.33%
+4,203
New +$1.18M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.25M 0.32%
2,929
-222
-7% -$96.1K
GLW icon
69
Corning
GLW
$126B
$1.22M 0.31%
25,618
+5,940
+30% +$281K
MO icon
70
Altria Group
MO
$114B
$1.19M 0.31%
22,800
+11,820
+108% +$630K
AGOX icon
71
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.14M 0.29%
42,049
-6,875
-14% -$199K
MU icon
72
Micron Technology
MU
$937B
$1.13M 0.29%
13,432
-429
-3% -$43.6K
GNL icon
73
Global Net Lease
GNL
$1.83B
$1.1M 0.28%
150,322
-19,783
-12% -$152K
FDX icon
74
FedEx
FDX
$73.2B
$1.05M 0.27%
3,721
-283
-7% -$79K
TJX icon
75
TJX Companies
TJX
$174B
$1.03M 0.27%
8,554
+2,723
+47% +$325K
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.