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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.6M 8.88%
257,545
+11,646
+5% +$1.61M
AAPL icon
2
Apple
AAPL
$4.89T
$20.3M 5.21%
+81,096
New +$19.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.9M 4.33%
76,863
+1,697
+2% +$347K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.8M 3.29%
30,431
+477
+2% +$203K
TSLA icon
5
Tesla
TSLA
$1.24T
$8.61M 2.21%
21,316
-3,054
-13% -$983K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.96M 2.04%
15,565
+1,221
+9% +$618K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.91M 2.03%
13,516
+2,183
+19% +$1.28M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.6B
$7.52M 1.93%
31,034
+2,446
+9% +$607K
CRWD icon
9
CrowdStrike
CRWD
$187B
$7.27M 1.87%
85,032
+5,484
+7% +$456K
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.97M 1.79%
30,072
+2,263
+8% +$419K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$6.83M 1.75%
374,852
+42,588
+13% +$778K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$6.53M 1.68%
155,868
+17,049
+12% +$715K
PLTR icon
13
Palantir
PLTR
$295B
$6.1M 1.57%
80,684
-4,258
-5% -$248K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$5.95M 1.53%
10,115
+1,104
+12% +$653K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.95M 1.53%
31,255
+3,076
+11% +$543K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.78M 1.48%
102,479
+13,944
+16% +$783K
AMD icon
17
Advanced Micro Devices
AMD
$852B
$5.4M 1.39%
44,735
+7,634
+21% +$1.1M
CRM icon
18
Salesforce
CRM
$134B
$5.22M 1.34%
15,621
+1,079
+7% +$344K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$4.93M 1.27%
72,102
+10,872
+18% +$730K
IXN icon
20
iShares Global Tech ETF
IXN
$8.7B
$4.55M 1.17%
53,666
+7,026
+15% +$590K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.54M 1.17%
78,960
+3,871
+5% +$230K
IOO icon
22
iShares Global 100 ETF
IOO
$8.57B
$4.34M 1.12%
43,110
+5,619
+15% +$564K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.1M 1.05%
5,310
+375
+8% +$311K
COST icon
24
Costco
COST
$415B
$3.89M 1%
4,242
+663
+19% +$615K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.85M 0.99%
13,754
+2,607
+23% +$737K
1
2 3 4 5

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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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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.