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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
APTV icon
1001
Aptiv
APTV
$9.95B
$1.33K ﹤0.01%
22
– –
HLN icon
1002
Haleon
HLN
$43.8B
$1.24K ﹤0.01%
+130
New +$1.27K
ENS icon
1003
EnerSys
ENS
$6.92B
$1.21K ﹤0.01%
+13
New +$1.27K
OZK icon
1004
Bank OZK
OZK
$5.63B
$1.2K ﹤0.01%
+27
New +$1.24K
IQLT icon
1005
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.19K ﹤0.01%
32
– –
AGQI icon
1006
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$1.18K ﹤0.01%
88
-1,000
-92% -$14.1K
EEM icon
1007
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.17K ﹤0.01%
+28
New +$1.24K
CRSP icon
1008
CRISPR Therapeutics
CRSP
$5.17B
$1.14K ﹤0.01%
29
-171
-86% -$8.07K
RSPT icon
1009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.12K ﹤0.01%
30
– –
NYC
1010
American Strategic Investment Co
NYC
$27.8M
$1.11K ﹤0.01%
+131
New +$1.15K
IEF icon
1011
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11K ﹤0.01%
+12
New +$1.13K
ILMN icon
1012
Illumina
ILMN
$30.2B
$1.07K ﹤0.01%
+8
New +$1.14K
EFG icon
1013
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.06K ﹤0.01%
+11
New +$1.12K
IBP icon
1014
Installed Building Products
IBP
$6.51B
$1.05K ﹤0.01%
+6
New +$1.3K
WEX icon
1015
WEX
WEX
$6.42B
$1.05K ﹤0.01%
+6
New +$1.13K
MKSI icon
1016
MKS Inc
MKSI
$21.1B
$1.04K ﹤0.01%
+10
New +$1.08K
JPRE icon
1017
JPMorgan Realty Income ETF
JPRE
$489M
$1.04K ﹤0.01%
+22
New +$1.09K
OXY.WS icon
1018
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.02K ﹤0.01%
+37
New +$1.06K
PB icon
1019
Prosperity Bancshares
PB
$8.94B
$980 ﹤0.01%
+13
New +$1K
AVNS
1020
DELISTED
Avanos Medical
AVNS
$971 ﹤0.01%
61
+49
+408% +$970
TDIV icon
1021
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$942 ﹤0.01%
12
– –
AFGR
1022
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$937 ﹤0.01%
31
– –
WFRD icon
1023
Weatherford International
WFRD
$6.27B
$931 ﹤0.01%
13
– –
MSGS icon
1024
Madison Square Garden
MSGS
$9.42B
$903 ﹤0.01%
+4
New +$893
KLG
1025
DELISTED
WK Kellogg Co
KLG
$900 ﹤0.01%
50
– –
39 40
41
42 43

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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.