We are live on ! Find out more
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
ETN icon
426
Eaton
ETN
$174B
$45.5K 0.01%
137
– –
DIV icon
427
Global X SuperDividend US ETF
DIV
$781M
$45.4K 0.01%
+2,520
New +$46.8K
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$45.2K 0.01%
+915
New +$47K
ESS icon
429
Essex Property Trust
ESS
$18.3B
$45.1K 0.01%
+158
New +$46.7K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44.8K 0.01%
+600
New +$45.6K
AFCG
431
AFC Gamma
AFCG
$63M
$44.1K 0.01%
5,300
-9,000
-63% -$86.4K
MDT icon
432
Medtronic
MDT
$110B
$44.1K 0.01%
552
+44
+9% +$3.81K
M icon
433
Macy's
M
$6.61B
$44K 0.01%
2,600
– –
ULTA icon
434
Ulta Beauty
ULTA
$23.2B
$43.9K 0.01%
101
-1,094
-92% -$424K
SNAP icon
435
Snap
SNAP
$8.83B
$43.1K 0.01%
4,000
-4,000
-50% -$45.1K
WIX icon
436
WIX.com
WIX
$2.55B
$42.9K 0.01%
+200
New +$38.2K
GOOD
437
Gladstone Commercial Corp
GOOD
$625M
$42.9K 0.01%
+2,642
New +$43.8K
DHS icon
438
WisdomTree US High Dividend Fund
DHS
$1.57B
$42.9K 0.01%
459
-101
-18% -$9.71K
DJIA icon
439
Global X Dow 30 Covered Call ETF
DJIA
$188M
$42.6K 0.01%
1,900
– –
XRMI icon
440
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$42.6K 0.01%
2,206
+6
+0.3% +$115
BIP icon
441
Brookfield Infrastructure Partners
BIP
$17.9B
$42.5K 0.01%
1,337
+2
+0.1% +$68
DORM icon
442
Dorman Products
DORM
$4.08B
$42.5K 0.01%
+328
New +$42K
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$42.4K 0.01%
+444
New +$43.9K
CORZ icon
444
Core Scientific
CORZ
$6.76B
$42.1K 0.01%
+3,000
New +$44.3K
TOST icon
445
Toast
TOST
$20.1B
$41.9K 0.01%
+1,150
New +$40.4K
TDOC icon
446
Teladoc Health
TDOC
$1.21B
$41.8K 0.01%
4,602
-3,088
-40% -$29.8K
TM icon
447
Toyota
TM
$222B
$41.8K 0.01%
+215
New +$37.8K
SKYX icon
448
SKYX Platforms
SKYX
$160M
$41.7K 0.01%
+35,963
New +$41.1K
FSTA icon
449
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$41.7K 0.01%
+843
New +$42.7K
OBDC icon
450
Blue Owl Capital
OBDC
$5.61B
$41.2K 0.01%
2,726
+32
+1% +$482
16 17
18
19 20

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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.