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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
ONEY icon
176
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$279K 0.07%
2,565
– –
IR icon
177
Ingersoll Rand
IR
$34.7B
$272K 0.07%
3,003
+147
+5% +$14.6K
CSCO icon
178
Cisco
CSCO
$480B
$265K 0.07%
4,481
+191
+4% +$10.9K
VST icon
179
Vistra
VST
$48.3B
$264K 0.07%
1,915
+565
+42% +$78.4K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$262K 0.07%
5,201
+428
+9% +$21.6K
MDLZ icon
181
Mondelez International
MDLZ
$79.2B
$254K 0.07%
4,253
-2,039
-32% -$135K
SPG icon
182
Simon Property Group
SPG
$73.3B
$250K 0.06%
+1,455
New +$255K
ENPH icon
183
Enphase Energy
ENPH
$5.52B
$248K 0.06%
3,604
+1,199
+50% +$95.1K
SMR icon
184
NuScale Power
SMR
$3.28B
$247K 0.06%
13,755
+6,855
+99% +$141K
BROS icon
185
Dutch Bros
BROS
$8.8B
$246K 0.06%
4,700
– –
FEPI icon
186
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$244K 0.06%
4,922
-2,340
-32% -$121K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$242K 0.06%
5,009
+26
+0.5% +$1.3K
ABR icon
188
Arbor Realty Trust
ABR
$974M
$239K 0.06%
17,230
-5,614
-25% -$82.7K
LRCX icon
189
Lam Research
LRCX
$398B
$238K 0.06%
+3,292
New +$250K
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$237K 0.06%
4,913
-637
-11% -$31.7K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$230K 0.06%
+1,247
New +$239K
INTU icon
192
Intuit
INTU
$88.5B
$228K 0.06%
+362
New +$231K
JEF icon
193
Jefferies Financial Group
JEF
$12.8B
$227K 0.06%
2,900
– –
STWD icon
194
Starwood Property Trust
STWD
$6.03B
$226K 0.06%
11,952
-1,797
-13% -$35.6K
TSM icon
195
TSMC
TSM
$2.16T
$225K 0.06%
+1,137
New +$220K
ANET icon
196
Arista Networks
ANET
$240B
$221K 0.06%
+2,000
New +$206K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K 0.06%
1,677
-247
-13% -$34.1K
IYW icon
198
iShares US Technology ETF
IYW
$25.1B
$220K 0.06%
+1,379
New +$218K
SUN icon
199
Sunoco
SUN
$14B
$219K 0.06%
4,256
+247
+6% +$13.1K
ONEV icon
200
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$218K 0.06%
1,735
– –
6 7
8
9 10

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FSC
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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.