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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
WFC icon
651
Wells Fargo
WFC
$265B
$15.8K ﹤0.01%
+225
New +$15.4K
IDXX icon
652
Idexx Laboratories
IDXX
$46.5B
$15.7K ﹤0.01%
38
+13
+52% +$5.7K
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.7K ﹤0.01%
386
– –
ARMK icon
654
Aramark
ARMK
$14.8B
$15.7K ﹤0.01%
+420
New +$16.3K
MP icon
655
MP Materials
MP
$8.45B
$15.6K ﹤0.01%
+1,000
New +$18.5K
MAA icon
656
Mid-America Apartment Communities
MAA
$15.5B
$15.5K ﹤0.01%
100
– –
TEVA icon
657
Teva Pharmaceuticals
TEVA
$40.6B
$15.4K ﹤0.01%
+700
New +$12.7K
AR icon
658
Antero Resources
AR
$10.7B
$15.4K ﹤0.01%
+438
New +$13.3K
UWMC icon
659
UWM Holdings
UWMC
$407M
$15.3K ﹤0.01%
2,600
+2,500
+2,500% +$16.3K
EW icon
660
Edwards Lifesciences
EW
$51.5B
$15.3K ﹤0.01%
+206
New +$14.4K
UBS icon
661
UBS Group
UBS
$173B
$15.2K ﹤0.01%
500
– –
CWH icon
662
Camping World
CWH
$644M
$15.1K ﹤0.01%
716
+16
+2% +$365
AUGT icon
663
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$14.9K ﹤0.01%
480
– –
BIL icon
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.9K ﹤0.01%
163
– –
VDE icon
665
Vanguard Energy ETF
VDE
$9.84B
$14.9K ﹤0.01%
123
+20
+19% +$2.55K
NBOS icon
666
Neuberger Option Strategy ETF
NBOS
$494M
$14.8K ﹤0.01%
560
– –
WST icon
667
West Pharmaceutical
WST
$24.5B
$14.7K ﹤0.01%
+45
New +$14.2K
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.7K ﹤0.01%
296
+176
+147% +$9.25K
GLSI icon
669
Greenwich LifeSciences
GLSI
$209M
$14.6K ﹤0.01%
+1,300
New +$17.4K
EVGO icon
670
EVgo
EVGO
$214M
$14.6K ﹤0.01%
3,600
– –
FPEI icon
671
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14K ﹤0.01%
750
– –
NUE icon
672
Nucor
NUE
$61.9B
$14K ﹤0.01%
+120
New +$17.3K
VBR icon
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$13.9K ﹤0.01%
+70
New +$14.4K
FDIS icon
674
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$13.8K ﹤0.01%
+142
New +$13.3K
GEHC icon
675
GE HealthCare
GEHC
$31.8B
$13.8K ﹤0.01%
176
+30
+21% +$2.55K
25 26
27
28 29

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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.