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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
TEF
726
DELISTED
Telefonica
TEF
$10.4K ﹤0.01%
+2,580
New +$11.6K
KXI icon
727
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.4K ﹤0.01%
+172
New +$10.8K
ADSK icon
728
Autodesk
ADSK
$51.2B
$10.3K ﹤0.01%
+35
New +$10.3K
CIBR icon
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$10.3K ﹤0.01%
163
+1
+0.6% +$63
FROG icon
730
JFrog
FROG
$10.1B
$10.3K ﹤0.01%
350
-890
-72% -$27K
CL icon
731
Colgate-Palmolive
CL
$74.1B
$10.3K ﹤0.01%
+113
New +$10.8K
ALL icon
732
Allstate
ALL
$70.8B
$10.2K ﹤0.01%
+53
New +$10.3K
VHT icon
733
Vanguard Health Care ETF
VHT
$18.4B
$10.2K ﹤0.01%
40
– –
NXRT
734
NexPoint Residential Trust
NXRT
$636M
$10.1K ﹤0.01%
243
– –
BNTX icon
735
BioNTech
BNTX
$22.9B
$10.1K ﹤0.01%
89
-10
-10% -$1.14K
TMCI icon
736
Treace Medical Concepts
TMCI
$284M
$10.1K ﹤0.01%
1,352
– –
XBIL icon
737
US Treasury 6 Month Bill ETF
XBIL
$741M
$10K ﹤0.01%
200
– –
WTRG icon
738
Essential Utilities
WTRG
$11.3B
$9.98K ﹤0.01%
275
+109
+66% +$4.23K
TBIL
739
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.97K ﹤0.01%
200
– –
PENN icon
740
PENN Entertainment
PENN
$2.69B
$9.91K ﹤0.01%
+500
New +$9.83K
DOV icon
741
Dover
DOV
$28.4B
$9.76K ﹤0.01%
+52
New +$10.2K
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.75K ﹤0.01%
+310
New +$10.1K
SCHW
743
Charles Schwab
SCHW
$187B
$9.64K ﹤0.01%
+130
New +$9.73K
NPWR icon
744
NET Power
NPWR
$133M
$9.53K ﹤0.01%
+900
New +$8.82K
SKX
745
DELISTED
Skechers
SKX
$9.41K ﹤0.01%
+140
New +$9.08K
SENS icon
746
Senseonics Holdings Inc
SENS
$269M
$9.37K ﹤0.01%
895
-75
-8% -$536
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.34K ﹤0.01%
16
– –
ARR
748
Armour Residential REIT
ARR
$2.34B
$9.32K ﹤0.01%
+494
New +$9.48K
PPG icon
749
PPG Industries
PPG
$26B
$9.32K ﹤0.01%
+78
New +$9.76K
VERV
750
DELISTED
Verve Therapeutics
VERV
$9.32K ﹤0.01%
1,652
+1,400
+556% +$7.9K
28 29
30
31 32

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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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.