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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
QQQI icon
101
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$655K 0.17%
12,510
+1,203
+11% +$63K
CVX icon
102
Chevron
CVX
$380B
$652K 0.17%
+4,502
New +$689K
UNH icon
103
UnitedHealth
UNH
$371B
$617K 0.16%
1,220
-40
-3% -$22.7K
FSK icon
104
FS KKR Capital
FSK
$3.16B
$603K 0.15%
+27,769
New +$583K
FCPI icon
105
Fidelity Stocks for Inflation ETF
FCPI
$277M
$603K 0.15%
+13,900
New +$619K
DDOG icon
106
Datadog
DDOG
$101B
$593K 0.15%
4,152
+5
+0.1% +$687
NEE icon
107
NextEra Energy
NEE
$179B
$591K 0.15%
8,247
+79
+1% +$6.14K
BA icon
108
Boeing
BA
$187B
$581K 0.15%
+3,284
New +$515K
WM icon
109
Waste Management
WM
$89.4B
$559K 0.14%
2,772
-215
-7% -$46.2K
GS icon
110
Goldman Sachs
GS
$313B
$559K 0.14%
976
– –
ADBE icon
111
Adobe
ADBE
$100B
$552K 0.14%
1,241
-109
-8% -$54K
SOUN icon
112
SoundHound AI
SOUN
$2.77B
$548K 0.14%
+27,620
New +$266K
MA icon
113
Mastercard
MA
$500B
$544K 0.14%
1,034
+33
+3% +$17.1K
UPST icon
114
Upstart Holdings
UPST
$2.91B
$533K 0.14%
8,662
+143
+2% +$8.91K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$518K 0.13%
+3,581
New +$555K
VLO icon
116
Valero Energy
VLO
$89B
$517K 0.13%
4,219
-183
-4% -$24.5K
FBRT
117
Franklin BSP Realty Trust
FBRT
$638M
$516K 0.13%
41,139
-5,126
-11% -$66.2K
EPD icon
118
Enterprise Products Partners
EPD
$82B
$508K 0.13%
+16,207
New +$498K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.3B
$505K 0.13%
+2,286
New +$521K
O icon
120
Realty Income
O
$58.4B
$487K 0.12%
+9,109
New +$530K
REG icon
121
Regency Centers
REG
$14.5B
$479K 0.12%
+6,478
New +$474K
SPOT icon
122
Spotify
SPOT
$102B
$475K 0.12%
1,062
+162
+18% +$69.4K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$473K 0.12%
5,102
-95
-2% -$9.15K
BX icon
124
Blackstone
BX
$109B
$469K 0.12%
2,723
+65
+2% +$11.3K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.1B
$458K 0.12%
8,636
+868
+11% +$41K
3 4
5
6 7

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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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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.