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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$215K 0.06%
5,674
+354
+7% +$14K
ORI icon
202
Old Republic International
ORI
$10.5B
$203K 0.05%
+5,613
New +$205K
PCEF icon
203
Invesco CEF Income Composite ETF
PCEF
$813M
$201K 0.05%
10,502
-139
-1% -$2.71K
VGT icon
204
Vanguard Information Technology ETF
VGT
$148B
$201K 0.05%
2,584
-208
-7% -$16K
BTU icon
205
Peabody Energy
BTU
$2.73B
$201K 0.05%
+9,580
New +$237K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.12B
$200K 0.05%
3,530
-36
-1% -$1.93K
NNE
207
Nano Nuclear Energy
NNE
$985M
$200K 0.05%
+8,032
New +$182K
SO icon
208
Southern Company
SO
$107B
$198K 0.05%
+2,406
New +$211K
KHC icon
209
Kraft Heinz
KHC
$31.4B
$197K 0.05%
+6,420
New +$210K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$196K 0.05%
4,572
+1,098
+32% +$49.9K
GE icon
211
GE Aerospace
GE
$393B
$196K 0.05%
+1,173
New +$209K
ECL icon
212
Ecolab
ECL
$79.3B
$196K 0.05%
835
+55
+7% +$13.7K
TFC icon
213
Truist Financial
TFC
$64.7B
$193K 0.05%
4,452
+3,949
+785% +$176K
DHR icon
214
Danaher
DHR
$138B
$193K 0.05%
+840
New +$206K
CION icon
215
CION Investment
CION
$315M
$191K 0.05%
16,740
-69
-0.4% -$805
SMCI icon
216
Super Micro Computer
SMCI
$20.4B
$190K 0.05%
6,240
+2,320
+59% +$84.3K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.05%
+19,770
New +$184K
ACN icon
218
Accenture
ACN
$103B
$182K 0.05%
518
+28
+6% +$10.1K
RSG icon
219
Republic Services
RSG
$64.2B
$177K 0.05%
+879
New +$182K
COHR icon
220
Coherent
COHR
$64.6B
$176K 0.05%
1,860
-40
-2% -$4K
OKLO
221
Oklo
OKLO
$7.69B
$175K 0.05%
+8,250
New +$160K
GD icon
222
General Dynamics
GD
$105B
$174K 0.04%
+660
New +$190K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$172K 0.04%
3,141
+9
+0.3% +$506
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$171K 0.04%
688
-37
-5% -$9.07K
UNP icon
225
Union Pacific
UNP
$176B
$171K 0.04%
+750
New +$178K
7 8
9
10 11

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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.