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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
DOC icon
451
Healthpeak Properties
DOC
$14.5B
$41K 0.01%
2,022
– –
OI icon
452
O-I Glass
OI
$1.09B
$40.9K 0.01%
3,775
+825
+28% +$10K
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$40.8K 0.01%
+625
New +$43.4K
WELL icon
454
Welltower
WELL
$170B
$40.7K 0.01%
323
– –
MPT
455
Medical Properties Trust
MPT
$2.75B
$40.6K 0.01%
10,275
– –
ON icon
456
ON Semiconductor
ON
$18.6B
$40.5K 0.01%
+643
New +$44.3K
IAU icon
457
iShares Gold Trust
IAU
$66B
$40.3K 0.01%
+813
New +$40.9K
NNI icon
458
Nelnet
NNI
$4.85B
$40.1K 0.01%
375
– –
FIZZ icon
459
National Beverage
FIZZ
$2.99B
$39.7K 0.01%
+930
New +$43.4K
EZM icon
460
WisdomTree US MidCap Fund
EZM
$950M
$39.5K 0.01%
632
– –
TWLO icon
461
Twilio
TWLO
$29.3B
$39.4K 0.01%
365
-2,756
-88% -$252K
DG icon
462
Dollar General
DG
$28.1B
$39.4K 0.01%
+519
New +$40.9K
CSX icon
463
CSX Corp
CSX
$93.9B
$39.3K 0.01%
+1,218
New +$41.8K
DWAS icon
464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$39.3K 0.01%
430
– –
EMKR
465
DELISTED
Emcore Corp
EMKR
$39.2K 0.01%
+13,053
New +$34.7K
GIII icon
466
G-III Apparel Group
GIII
$1.51B
$39.1K 0.01%
1,200
– –
NSC icon
467
Norfolk Southern
NSC
$76.9B
$38.9K 0.01%
+166
New +$42.2K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$3.01B
$38.8K 0.01%
326
– –
PGX icon
469
Invesco Preferred ETF
PGX
$3.78B
$38.3K 0.01%
3,325
– –
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$38.3K 0.01%
371
-281
-43% -$28.5K
WSM icon
471
Williams-Sonoma
WSM
$29.1B
$37.7K 0.01%
+203
New +$32.2K
MREO
472
Mereo BioPharma
MREO
$48.8M
$37.5K 0.01%
+10,700
New +$42K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$37.2K 0.01%
873
+20
+2% +$860
ABT icon
474
Abbott
ABT
$187B
$37.1K 0.01%
+328
New +$37.9K
IYF icon
475
iShares US Financials ETF
IYF
$4.61B
$36.9K 0.01%
+334
New +$37.2K
17 18
19
20 21

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OWM
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MA
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EFG
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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.