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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
MRSH
601
Marsh
MRSH
$92.2B
$19.7K 0.01%
93
– –
SNN icon
602
Smith & Nephew
SNN
$12.5B
$19.7K 0.01%
800
– –
ING icon
603
ING
ING
$102B
$19.5K 0.01%
+1,245
New +$20.2K
VPU
604
Vanguard Utilities ETF
VPU
$8.3B
$19.5K 0.01%
119
– –
SCI icon
605
Service Corp International
SCI
$11.6B
$19.5K 0.01%
+244
New +$20K
PLAB icon
606
Photronics
PLAB
$1.88B
$19.4K 0.01%
+825
New +$20.2K
INUV icon
607
Inuvo
INUV
$16.8M
$19.4K 0.01%
+3,000
New +$8.71K
IYG icon
608
iShares US Financial Services ETF
IYG
$2.21B
$19.4K 0.01%
+249
New +$19.2K
APLD icon
609
Applied Digital
APLD
$8.31B
$19.1K ﹤0.01%
+2,500
New +$20.8K
DE icon
610
Deere & Co
DE
$166B
$19.1K ﹤0.01%
+45
New +$19K
SYM icon
611
Symbotic
SYM
$5.04B
$19K ﹤0.01%
800
– –
OHI icon
612
Omega Healthcare
OHI
$14.8B
$18.9K ﹤0.01%
+500
New +$20K
FRO icon
613
Frontline
FRO
$8.81B
$18.8K ﹤0.01%
1,327
+127
+11% +$2.38K
DK icon
614
Delek US
DK
$3.6B
$18.6K ﹤0.01%
1,008
– –
WBD icon
615
Warner Bros
WBD
$66.2B
$18.6K ﹤0.01%
+1,764
New +$16.4K
LOGI icon
616
Logitech
LOGI
$14.7B
$18.5K ﹤0.01%
225
– –
EHC icon
617
Encompass Health
EHC
$12.4B
$18.5K ﹤0.01%
200
– –
CNM icon
618
Core & Main
CNM
$8.52B
$18.3K ﹤0.01%
360
– –
BLMN icon
619
Bloomin' Brands
BLMN
$931M
$18.3K ﹤0.01%
+1,500
New +$21.5K
QQQH
620
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$18.2K ﹤0.01%
350
– –
AMRN
621
Amarin Corp
AMRN
$301M
$18.1K ﹤0.01%
+1,870
New +$20K
GRRR
622
Gorilla Technology Group
GRRR
$344M
$18.1K ﹤0.01%
+1,000
New +$6.57K
NSSC icon
623
Napco Security Technologies
NSSC
$1.46B
$18K ﹤0.01%
+507
New +$19.5K
FNDC icon
624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$18K ﹤0.01%
+526
New +$18.9K
EIX icon
625
Edison International
EIX
$25.9B
$17.9K ﹤0.01%
+224
New +$18.7K
23 24
25
26 27

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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.