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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
F icon
151
Ford
F
$56.8B
$355K 0.09%
+35,826
New +$382K
SBUX icon
152
Starbucks
SBUX
$119B
$354K 0.09%
+3,884
New +$376K
UBER icon
153
Uber
UBER
$146B
$349K 0.09%
5,793
-15,211
-72% -$1.09M
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$348K 0.09%
+1,777
New +$355K
D icon
155
Dominion Energy
D
$60.6B
$347K 0.09%
6,440
+3,128
+94% +$178K
HESM icon
156
Hess Midstream
HESM
$5.19B
$338K 0.09%
+9,132
New +$329K
MDB icon
157
MongoDB
MDB
$30B
$337K 0.09%
1,446
-106
-7% -$29.9K
CCL icon
158
Carnival Corporation Ltd
CCL
$40.7B
$336K 0.09%
+13,495
New +$316K
AMAT icon
159
Applied Materials
AMAT
$434B
$333K 0.09%
+2,045
New +$371K
PECO icon
160
Phillips Edison & Co
PECO
$5.37B
$332K 0.09%
8,852
+3
+0% +$114
HOOD icon
161
Robinhood
HOOD
$83.5B
$326K 0.08%
+8,750
New +$283K
MRK icon
162
Merck
MRK
$319B
$326K 0.08%
3,276
-741
-18% -$76.4K
COWG icon
163
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$325K 0.08%
+10,150
New +$321K
BAC icon
164
Bank of America
BAC
$443B
$324K 0.08%
+7,383
New +$325K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.08%
+11,533
New +$328K
ZS icon
166
Zscaler
ZS
$26B
$314K 0.08%
1,740
-20
-1% -$3.87K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.08%
+1,784
New +$313K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$301K 0.08%
2,186
-138
-6% -$20.2K
MARA icon
169
Marathon Digital Holdings
MARA
$4.49B
$300K 0.08%
+17,915
New +$363K
AXON
170
Axon Enterprise
AXON
$48.2B
$294K 0.08%
494
-53
-10% -$28.8K
BLK icon
171
Blackrock
BLK
$176B
$288K 0.07%
281
– –
NOC icon
172
Northrop Grumman
NOC
$78.7B
$286K 0.07%
+609
New +$306K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$284K 0.07%
2,534
+168
+7% +$18K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$284K 0.07%
5,630
-960
-15% -$48.5K
BP icon
175
BP
BP
$109B
$281K 0.07%
+9,514
New +$286K
5 6
7
8 9

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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.