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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$953K 0.24%
10,585
-1,419
-12% -$137K
TRV icon
77
Travelers Companies
TRV
$78.7B
$947K 0.24%
3,930
+972
+33% +$243K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$888K 0.23%
9,015
-165
-2% -$17.1K
FOXA icon
79
Fox Class A
FOXA
$24.6B
$885K 0.23%
18,226
+10,517
+136% +$474K
TT icon
80
Trane Technologies
TT
$104B
$875K 0.22%
2,368
+5
+0.2% +$1.99K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$872K 0.22%
+1,923
New +$888K
SPGI icon
82
S&P Global
SPGI
$122B
$857K 0.22%
1,721
+10
+0.6% +$5.07K
AXP icon
83
American Express
AXP
$235B
$832K 0.21%
+2,803
New +$805K
ALAB icon
84
Astera Labs
ALAB
$61.6B
$821K 0.21%
6,200
-155
-2% -$14.5K
VZ icon
85
Verizon
VZ
$195B
$816K 0.21%
20,407
+3,880
+23% +$164K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$780K 0.2%
10,032
-1,495
-13% -$119K
PM icon
87
Philip Morris
PM
$290B
$767K 0.2%
+6,376
New +$804K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.19%
+1,393
New +$755K
MCD icon
89
McDonald's
MCD
$190B
$748K 0.19%
2,579
+90
+4% +$26.8K
PEG icon
90
Public Service Enterprise Group
PEG
$37.9B
$732K 0.19%
8,663
+1,483
+21% +$131K
NET icon
91
Cloudflare
NET
$107B
$706K 0.18%
6,560
-200
-3% -$19.5K
NLY icon
92
Annaly Capital Management
NLY
$17.2B
$706K 0.18%
+38,565
New +$753K
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.28B
$697K 0.18%
+4,815
New +$697K
CMG icon
94
Chipotle Mexican Grill
CMG
$43.8B
$691K 0.18%
+11,460
New +$691K
NTAP icon
95
NetApp
NTAP
$38.2B
$686K 0.18%
5,910
-1,532
-21% -$187K
V icon
96
Visa
V
$692B
$685K 0.18%
2,166
+127
+6% +$38.2K
SHOP icon
97
Shopify
SHOP
$157B
$670K 0.17%
6,302
+310
+5% +$30.2K
ABNB icon
98
Airbnb
ABNB
$88.4B
$668K 0.17%
+5,087
New +$685K
MRVL icon
99
Marvell Technology
MRVL
$198B
$663K 0.17%
+6,002
New +$557K
SNOW icon
100
Snowflake
SNOW
$111B
$656K 0.17%
+4,249
New +$598K
2 3
4
5 6

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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.