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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
TGT icon
251
Target
TGT
$66.9B
$128K 0.03%
+945
New +$135K
VXX icon
252
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$127K 0.03%
2,775
-1,375
-33% -$66.5K
PDD icon
253
Pinduoduo
PDD
$129B
$126K 0.03%
+1,300
New +$151K
LUMN icon
254
Lumen
LUMN
$6.12B
$125K 0.03%
+23,545
New +$162K
LVS icon
255
Las Vegas Sands
LVS
$29.9B
$124K 0.03%
+2,413
New +$125K
MAIN icon
256
Main Street Capital
MAIN
$5.32B
$124K 0.03%
2,111
+539
+34% +$28.7K
TPR icon
257
Tapestry
TPR
$32.7B
$121K 0.03%
+1,859
New +$101K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$121K 0.03%
+503
New +$124K
C icon
259
Citigroup
C
$227B
$120K 0.03%
+1,702
New +$115K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39B
$120K 0.03%
+1,344
New +$127K
TEAM icon
261
Atlassian
TEAM
$27.5B
$119K 0.03%
+490
New +$112K
SYF icon
262
Synchrony
SYF
$25.7B
$118K 0.03%
1,820
– –
GM icon
263
General Motors
GM
$76.3B
$117K 0.03%
2,204
-159
-7% -$8.33K
CPRT icon
264
Copart
CPRT
$26.6B
$117K 0.03%
2,044
– –
INDA icon
265
iShares MSCI India ETF
INDA
$6.61B
$117K 0.03%
2,215
-667
-23% -$36.7K
JCI icon
266
Johnson Controls International
JCI
$93.7B
$115K 0.03%
1,458
+1,351
+1,263% +$108K
MNDY icon
267
monday.com
MNDY
$3.65B
$115K 0.03%
488
-37
-7% -$10.2K
LOW icon
268
Lowe's Companies
LOW
$122B
$114K 0.03%
+463
New +$124K
CI icon
269
Cigna
CI
$73B
$112K 0.03%
+407
New +$130K
CVS icon
270
CVS Health
CVS
$124B
$111K 0.03%
+2,468
New +$138K
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$110K 0.03%
2,805
+53
+2% +$2.13K
BKE icon
272
Buckle
BKE
$2.37B
$110K 0.03%
+2,164
New +$102K
ED icon
273
Consolidated Edison
ED
$40B
$109K 0.03%
+1,226
New +$121K
NKE icon
274
Nike
NKE
$62.5B
$108K 0.03%
+1,425
New +$112K
COP icon
275
ConocoPhillips
COP
$142B
$108K 0.03%
1,085
+1,013
+1,407% +$108K
9 10
11
12 13

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KJHP
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OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.