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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
DIS icon
126
Walt Disney
DIS
$170B
$454K 0.12%
+4,078
New +$428K
NI icon
127
NiSource
NI
$21.3B
$437K 0.11%
+11,880
New +$427K
NRG icon
128
NRG Energy
NRG
$29.2B
$436K 0.11%
4,838
+337
+7% +$31.2K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.4B
$428K 0.11%
+8,565
New +$439K
IBM icon
130
IBM
IBM
$222B
$420K 0.11%
+1,912
New +$426K
SOFI icon
131
SoFi Technologies
SOFI
$24.1B
$412K 0.11%
26,727
-20,243
-43% -$263K
QCOM icon
132
Qualcomm
QCOM
$171B
$409K 0.11%
+2,662
New +$436K
KKR icon
133
KKR & Co
KKR
$95.7B
$404K 0.1%
2,733
-169
-6% -$24.8K
COYA icon
134
Coya Therapeutics
COYA
$104M
$401K 0.1%
+70,000
New +$477K
LMT icon
135
Lockheed Martin
LMT
$135B
$400K 0.1%
823
-1,212
-60% -$661K
PFE icon
136
Pfizer
PFE
$145B
$395K 0.1%
+14,904
New +$404K
ADP icon
137
Automatic Data Processing
ADP
$107B
$394K 0.1%
+1,348
New +$398K
PEP icon
138
PepsiCo
PEP
$190B
$384K 0.1%
+2,525
New +$414K
MCK icon
139
McKesson
MCK
$96.8B
$383K 0.1%
673
+53
+9% +$29.7K
AI icon
140
C3.ai
AI
$1.56B
$382K 0.1%
11,106
-926
-8% -$28.7K
APH icon
141
Amphenol
APH
$201B
$381K 0.1%
5,483
+173
+3% +$12.1K
NOW icon
142
ServiceNow
NOW
$122B
$377K 0.1%
1,780
+320
+22% +$64.8K
RDDT icon
143
Reddit
RDDT
$30.8B
$376K 0.1%
2,300
+2,000
+667% +$247K
RTX icon
144
RTX Corp
RTX
$294B
$363K 0.09%
+3,134
New +$379K
DOCS icon
145
Doximity
DOCS
$3.99B
$362K 0.09%
+6,780
New +$332K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$362K 0.09%
+1,538
New +$353K
TMUS icon
147
T-Mobile US
TMUS
$190B
$361K 0.09%
+1,636
New +$372K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$361K 0.09%
+4,129
New +$380K
PH icon
149
Parker-Hannifin
PH
$126B
$360K 0.09%
+566
New +$375K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$356K 0.09%
1,471
-107
-7% -$26.3K
4 5
6
7 8

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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.