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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
IBDQ
576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.1K 0.01%
883
– –
SIMO icon
577
Silicon Motion
SIMO
$9.07B
$21.9K 0.01%
404
-29
-7% -$1.62K
FTXL icon
578
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$21.8K 0.01%
250
– –
FL
579
DELISTED
Foot Locker
FL
$21.8K 0.01%
+1,000
New +$23.4K
OTIS icon
580
Otis Worldwide
OTIS
$28.1B
$21.6K 0.01%
234
+13
+6% +$1.3K
RWL icon
581
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$21.5K 0.01%
220
– –
NBIS
582
Nebius Group N.V.
NBIS
$48.2B
$21.4K 0.01%
774
– –
ACM icon
583
Aecom
ACM
$9.63B
$21.4K 0.01%
200
– –
OCSL icon
584
Oaktree Specialty Lending
OCSL
$1.12B
$21.3K 0.01%
1,391
– –
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.2K 0.01%
239
-100
-29% -$9.17K
KDP icon
586
Keurig Dr Pepper
KDP
$41.3B
$21.2K 0.01%
660
+112
+20% +$3.79K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.5B
$21K 0.01%
+226
New +$21.7K
CMI icon
588
Cummins
CMI
$88.7B
$21K 0.01%
+60
New +$21.1K
CHD icon
589
Church & Dwight Co
CHD
$24.5B
$20.9K 0.01%
+200
New +$21.1K
HUBS icon
590
HubSpot
HUBS
$10.4B
$20.9K 0.01%
+30
New +$19.3K
PBR icon
591
Petrobras
PBR
$119B
$20.9K 0.01%
1,625
– –
SCHO icon
592
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8K 0.01%
+864
New +$20.9K
FXD icon
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.4K 0.01%
315
– –
EES icon
594
WisdomTree US SmallCap Earnings Fund
EES
$726M
$20.2K 0.01%
375
– –
AIG icon
595
American International
AIG
$42.4B
$20.2K 0.01%
+277
New +$20.8K
TNDM icon
596
Tandem Diabetes Care
TNDM
$1.29B
$20.2K 0.01%
+560
New +$18.9K
ACWX icon
597
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$20.1K 0.01%
+386
New +$21.1K
IGV icon
598
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$20K 0.01%
+200
New +$19.8K
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$19.9K 0.01%
+294
New +$20.8K
AOS icon
600
A.O. Smith
AOS
$8.56B
$19.8K 0.01%
+290
New +$22K
22 23
24
25 26

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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.