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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
NUGT icon
701
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$11.8K ﹤0.01%
335
– –
ROL icon
702
Rollins
ROL
$17.7B
$11.7K ﹤0.01%
+253
New +$12.4K
COF icon
703
Capital One
COF
$135B
$11.6K ﹤0.01%
65
– –
PINS icon
704
Pinterest
PINS
$13.2B
$11.6K ﹤0.01%
400
– –
TTE icon
705
TotalEnergies
TTE
$191B
$11.6K ﹤0.01%
+213
New +$13K
SNY icon
706
Sanofi
SNY
$104B
$11.4K ﹤0.01%
236
– –
CXT icon
707
Crane NXT
CXT
$3.13B
$11.4K ﹤0.01%
+195
New +$11.2K
PSI icon
708
Invesco Semiconductors ETF
PSI
$2.43B
$11.3K ﹤0.01%
195
-300
-61% -$17.2K
ETH
709
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$11.2K ﹤0.01%
356
-2
-0.6% -$58
MS icon
710
Morgan Stanley
MS
$336B
$11.1K ﹤0.01%
+89
New +$11K
QTEC icon
711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$11.1K ﹤0.01%
+59
New +$11.5K
ANIP icon
712
ANI Pharmaceuticals
ANIP
$1.88B
$11.1K ﹤0.01%
200
– –
NEM icon
713
Newmont
NEM
$111B
$11K ﹤0.01%
+295
New +$13.4K
PACB icon
714
Pacific Biosciences
PACB
$363M
$11K ﹤0.01%
6,000
– –
LAND
715
Gladstone Land Corp
LAND
$360M
$10.9K ﹤0.01%
+1,008
New +$12.5K
RL icon
716
Ralph Lauren
RL
$23.6B
$10.9K ﹤0.01%
+47
New +$10K
URA icon
717
Global X Uranium ETF
URA
$5.99B
$10.7K ﹤0.01%
400
+150
+60% +$4.59K
MGK icon
718
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.7K ﹤0.01%
+155
New +$10.4K
HYBL icon
719
State Street Blackstone High Income ETF
HYBL
$571M
$10.6K ﹤0.01%
+375
New +$10.7K
VAW icon
720
Vanguard Materials ETF
VAW
$3.08B
$10.6K ﹤0.01%
57
– –
FNUC
721
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$10.6K ﹤0.01%
846
– –
VRSK icon
722
Verisk Analytics
VRSK
$24.7B
$10.5K ﹤0.01%
38
– –
SPHY icon
723
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5K ﹤0.01%
448
+11
+3% +$261
FIVE icon
724
Five Below
FIVE
$12.8B
$10.5K ﹤0.01%
100
– –
CINF icon
725
Cincinnati Financial
CINF
$27.5B
$10.5K ﹤0.01%
+73
New +$10.7K
27 28
29
30 31

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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.