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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
DBEF icon
676
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$13.7K ﹤0.01%
+331
New +$13.9K
ADM icon
677
Archer Daniels Midland
ADM
$37.4B
$13.7K ﹤0.01%
+271
New +$14.7K
VFH icon
678
Vanguard Financials ETF
VFH
$13.7B
$13.6K ﹤0.01%
115
– –
QQEW icon
679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$13.5K ﹤0.01%
+108
New +$13.8K
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.5K ﹤0.01%
+126
New +$13.8K
ENB icon
681
Enbridge
ENB
$113B
$13.4K ﹤0.01%
317
– –
BB icon
682
BlackBerry
BB
$5.15B
$13.4K ﹤0.01%
3,550
– –
BJ icon
683
BJs Wholesale Club
BJ
$12.4B
$13.4K ﹤0.01%
150
– –
KTB icon
684
Kontoor Brands
KTB
$4.36B
$13.4K ﹤0.01%
+157
New +$13.5K
NOK icon
685
Nokia
NOK
$52.6B
$13.3K ﹤0.01%
+3,007
New +$13.4K
TSN icon
686
Tyson Foods
TSN
$20.6B
$13K ﹤0.01%
+227
New +$13.7K
IP icon
687
International Paper
IP
$21.5B
$12.9K ﹤0.01%
+240
New +$12.9K
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12.8K ﹤0.01%
400
– –
DVAX
689
DELISTED
Dynavax Technologies
DVAX
$12.8K ﹤0.01%
+1,000
New +$12.1K
LIT icon
690
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$12.7K ﹤0.01%
311
– –
PMT
691
PennyMac Mortgage Investment
PMT
$814M
$12.6K ﹤0.01%
1,000
– –
CDC icon
692
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$12.5K ﹤0.01%
200
– –
DTE icon
693
DTE Energy
DTE
$29.1B
$12.4K ﹤0.01%
+103
New +$12.7K
EMR icon
694
Emerson Electric
EMR
$87.5B
$12.4K ﹤0.01%
+100
New +$12.1K
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.2K ﹤0.01%
+200
New +$12.7K
EXI icon
696
iShares Global Industrials ETF
EXI
$1.46B
$12.1K ﹤0.01%
+86
New +$12.7K
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.1K ﹤0.01%
+96
New +$12.2K
ADAM
698
Adamas Trust
ADAM
$856M
$12.1K ﹤0.01%
+2,000
New +$11.8K
LEN icon
699
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
+91
New +$14.8K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$11.9K ﹤0.01%
32
– –
26 27
28
29 30

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
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AIG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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.