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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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$56.7B
$25.2K 0.01%
+285
New +$25.9K
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.1K 0.01%
554
– –
AMZE
553
Amaze Holdings
AMZE
$1.47M
$25.1K 0.01%
234
– –
UTHR icon
554
United Therapeutics
UTHR
$22.6B
$25.1K 0.01%
+71
New +$26.1K
TMDX icon
555
Transmedics
TMDX
$2.78B
$24.9K 0.01%
400
+100
+33% +$9.31K
GLAD icon
556
Gladstone Capital
GLAD
$441M
$24.4K 0.01%
+858
New +$22.2K
KMB icon
557
Kimberly-Clark
KMB
$36.1B
$24.4K 0.01%
+186
New +$25.4K
WPM icon
558
Wheaton Precious Metals
WPM
$56.9B
$24.3K 0.01%
+432
New +$26.8K
VLTO icon
559
Veralto
VLTO
$23.9B
$23.9K 0.01%
235
– –
WH icon
560
Wyndham Hotels & Resorts
WH
$5.58B
$23.5K 0.01%
233
+1
+0.4% +$93
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.73B
$23.5K 0.01%
151
+1
+0.7% +$153
NRDS icon
562
NerdWallet
NRDS
$582M
$23.3K 0.01%
1,750
-500
-22% -$6.67K
GDRX icon
563
GoodRx Holdings
GDRX
$1.26B
$23.3K 0.01%
5,000
– –
GTO icon
564
Invesco Total Return Bond ETF
GTO
$2.44B
$23.2K 0.01%
501
-265
-35% -$12.5K
TPL icon
565
Texas Pacific Land
TPL
$24.5B
$23.2K 0.01%
63
– –
FAST icon
566
Fastenal
FAST
$58.3B
$23.1K 0.01%
+644
New +$25.1K
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$13.5B
$23.1K 0.01%
+220
New +$23.1K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.1K 0.01%
+329
New +$23.7K
BLV icon
569
Vanguard Long-Term Bond ETF
BLV
$5.73B
$22.9K 0.01%
+335
New +$23.9K
IVW icon
570
iShares S&P 500 Growth ETF
IVW
$77B
$22.6K 0.01%
+223
New +$22.2K
TER icon
571
Teradyne
TER
$60.2B
$22.6K 0.01%
+179
New +$21.2K
AFL icon
572
Aflac
AFL
$64.5B
$22.5K 0.01%
+218
New +$23.8K
HOLX
573
DELISTED
Hologic
HOLX
$22.5K 0.01%
+312
New +$24.4K
BBAI icon
574
BigBear.ai
BBAI
$1.44B
$22.3K 0.01%
+5,000
New +$11.3K
S icon
575
SentinelOne
S
$7.12B
$22.2K 0.01%
1,000
– –
21 22
23
24 25

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OWM
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MA
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EFG
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AIG
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SAM
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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.