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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
ASAN icon
501
Asana
ASAN
$2B
$33.4K 0.01%
1,650
– –
DMLP icon
502
Dorchester Minerals
DMLP
$1.25B
$33.3K 0.01%
1,000
– –
LIN icon
503
Linde
LIN
$226B
$33.2K 0.01%
79
– –
GILD icon
504
Gilead Sciences
GILD
$162B
$33.1K 0.01%
+358
New +$32.2K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K 0.01%
+340
New +$33.5K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$33K 0.01%
312
-574
-65% -$63.2K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.53B
$32.9K 0.01%
+249
New +$35K
ACGL icon
508
Arch Capital
ACGL
$33.9B
$32.5K 0.01%
352
+17
+5% +$1.72K
RUN icon
509
Sunrun
RUN
$2.24B
$32.4K 0.01%
3,500
+2,000
+133% +$24.8K
PFG icon
510
Principal Financial Group
PFG
$24.7B
$32.4K 0.01%
418
– –
GDX icon
511
VanEck Gold Miners ETF
GDX
$25.6B
$32.1K 0.01%
946
-161
-15% -$6.18K
IVT icon
512
InvenTrust Properties
IVT
$2.6B
$31.6K 0.01%
1,050
-332
-24% -$9.99K
IMTB icon
513
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$31.6K 0.01%
744
– –
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$194B
$31.5K 0.01%
448
-12
-3% -$885
PSCH icon
515
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$31.2K 0.01%
+705
New +$32.2K
NIO icon
516
NIO
NIO
$11.5B
$31.2K 0.01%
7,161
+261
+4% +$1.33K
PSX icon
517
Phillips 66
PSX
$82.4B
$31.2K 0.01%
+274
New +$34.9K
EXR icon
518
Extra Space Storage
EXR
$31.6B
$31K 0.01%
207
– –
EXAS
519
DELISTED
Exact Sciences
EXAS
$30.9K 0.01%
550
– –
AMT icon
520
American Tower
AMT
$79.8B
$30.9K 0.01%
168
+27
+19% +$5.59K
SFL icon
521
SFL Corp
SFL
$1.61B
$30.7K 0.01%
3,000
– –
STM icon
522
STMicroelectronics
STM
$47.5B
$30.6K 0.01%
+1,225
New +$32.5K
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$158B
$30.5K 0.01%
+518
New +$32.1K
EPM icon
524
Evolution Petroleum
EPM
$127M
$30.2K 0.01%
5,775
– –
TMFC icon
525
Motley Fool 100 Index ETF
TMFC
$2.12B
$30.1K 0.01%
+500
New +$29.5K
19 20
21
22 23

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AIG
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DCM
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AFG
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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.